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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:56 27-Sep-2016 203.25 52 105.69 Automatic Trade
15:03:27 27-Sep-2016 207.00 756 1,564.92 Automatic Trade
15:03:27 27-Sep-2016 207.00 5,000 10,350.00 Automatic Trade
13:01:47 27-Sep-2016 205.76 3,300 6,790.08 Ordinary trade
11:25:42 27-Sep-2016 212.00 15,964 33,843.68 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




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)* £ 98.81
Listing/Admission to trading 12 Feb 1959
Trading service SETS
Market Main Market
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
28-Sep-16
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 prices and trades (DNDL)