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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 204.00 Var % (+/-) -0.79% (Down -1.62)
High 207.00 Low 201.00
Volume 6,993 Last close 204.00 on 30-Sep-2016
Bid 201.00 Offer 207.00
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 00:47:19 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:18:32  30-Sep-16 207.00 61 126.27 O
11:16:39  30-Sep-16 201.21 182 366.21 O
11:13:57  30-Sep-16 201.00 5,850 11,758.50 OK
11:13:54  30-Sep-16 204.00 450 918.00 O
11:13:46  30-Sep-16 204.00 450 918.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.34p 4.61p 5.43p 5.34p 6.17p
PE  24.25 36.01 39.78 33.90 32.48
PEG  0.76 -2.63 2.24 -20.42 2.09
EPS Growth  31.85% -13.67% 17.79% -1.66% 15.54%
Dividend Cover  1.14 0.94 1.08 1.03 1.16
Dividend Yield  3.63% 2.95% 2.34% 2.87% 2.65%



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)* £ 98.27
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
01-Oct-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 price (DNDL)