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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
12:37 20-Apr-2015 DNDL Net Asset Value(s) RNS +0.54% Up
12:44 17-Apr-2015 DNDL Net Asset Value(s) RNS +0.10% Up
15:54 16-Apr-2015 DNDL Portfolio Disclosures RNS -0.06% Down
12:25 16-Apr-2015 DNDL Net Asset Value(s) RNS -0.06% Down
13:31 15-Apr-2015 DNDL Net Asset Value(s) RNS -0.14% Down
14:47 14-Apr-2015 DNDL Net Asset Value(s) RNS -0.42% Down
12:49 13-Apr-2015 DNDL Net Asset Value(s) RNS -0.36% Down
12:02 10-Apr-2015 DNDL Net Asset Value(s) RNS -0.21% Down
13:55 09-Apr-2015 DNDL Month End Net Asset Value(s) RNS +0.18% Up
13:13 09-Apr-2015 DNDL Net Asset Value(s) RNS +0.18% Up
12:14 08-Apr-2015 DNDL Net Asset Value(s) RNS +0.94% Up
13:16 07-Apr-2015 DNDL Net Asset Value(s) RNS +1.13% Up
12:53 02-Apr-2015 DNDL Net Asset Value(s) RNS +1.19% Up
13:11 31-Mar-2015 DNDL Net Asset Value(s) RNS +0.55% Up
13:19 30-Mar-2015 DNDL Net Asset Value(s) RNS +0.09% Up
12:30 27-Mar-2015 DNDL Net Asset Value(s) RNS -0.05% Down
13:00 26-Mar-2015 DNDL Net Asset Value(s) RNS -0.28% Down
12:33 25-Mar-2015 DNDL Net Asset Value(s) RNS -0.18% Down
13:32 24-Mar-2015 DNDL Net Asset Value(s) RNS -0.18% Down
13:04 23-Mar-2015 DNDL Net Asset Value(s) RNS +0.03% 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. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address c/o Aberdeen Asset Managers, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinsmall...
Market cap(in millions)* £ 101.10
Listing/Admission to trading 12 Feb 1959
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B1GCL25
ISIN number GB00B1GCL258



DUNEDIN SMALL. share - news analysis