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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 225.00 Var % (+/-) -0.77% (Down -1.75)
High 230.00 Low 225.00
Volume 23,030 Last close 226.75 on 21-Feb-2017
Bid 225.00 Offer 226.00
Trading status Regular Trading Special conditions NONE
As at 22-Feb-2017 15:18:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:15:05 225.60 1,329 2,998.22 O
15:06:38 225.00 537 1,208.25 AT
15:06:16 225.00 216 486.00 AT
13:27:58 225.00 57 128.25 AT
13:27:21 225.62 1,902 4,291.39 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-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
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  4.61p 5.43p 5.34p 6.17p 5.98p
PE  36.01 39.78 33.90 32.48 33.78
PEG  -2.63 2.24 -20.42 2.09 -10.97
EPS Growth  -13.67% 17.79% -1.66% 15.54% -3.08%
Dividend Cover  0.94 1.08 1.03 1.16 1.00
Dividend Yield  2.95% 2.34% 2.87% 2.65% 2.97%



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)* £ 109.23
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
22-Feb-17
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)