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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P

DUNEDIN SMALL.  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
14:30 25-Feb-2014 DNDL Net Asset Value(s) RNS -0.51% Down
12:18 24-Feb-2014 DNDL Net Asset Value(s) RNS -0.61% Down
12:04 21-Feb-2014 DNDL Net Asset Value(s) RNS -0.70% Down
11:37 20-Feb-2014 DNDL Net Asset Value(s) RNS -1.67% Down
11:08 19-Feb-2014 DNDL Net Asset Value(s) RNS -2.28% Down
11:27 18-Feb-2014 DNDL Net Asset Value(s) RNS -2.93% Down
11:43 17-Feb-2014 DNDL Net Asset Value(s) RNS -3.17% Down
11:08 14-Feb-2014 DNDL Portfolio Update RNS -2.67% Down
11:01 14-Feb-2014 DNDL Net Asset Value(s) RNS -2.67% Down
12:33 13-Feb-2014 DNDL Net Asset Value(s) RNS -0.97% Down
12:31 12-Feb-2014 DNDL Net Asset Value(s) RNS +0.08% Up
12:24 11-Feb-2014 DNDL Net Asset Value(s) RNS +1.40% Up
12:52 10-Feb-2014 DNDL Net Asset Value(s) RNS +2.46% Up
12:38 07-Feb-2014 DNDL Net Asset Value(s) RNS +2.53% Up
17:30 06-Feb-2014 DNDL Month End Net Asset Value(s) RNS +1.89% Up
15:24 06-Feb-2014 DNDL Net Asset Value(s) RNS +1.89% Up
15:03 06-Feb-2014 DNDL Result of AGM RNS +1.89% Up
12:59 06-Feb-2014 DNDL Directorate Change RNS +1.89% Up
12:01 05-Feb-2014 DNDL Net Asset Value(s) RNS +1.52% Up
12:59 04-Feb-2014 DNDL Quarterly Disclosures RNS +0.64% Up

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Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


DUNEDIN SMALL. share - news analysis

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