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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 194.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 194.00 on 05-May-2016
Bid 191.00 Offer 196.25
Trading status Regular Trading Special conditions NONE
As at 06-May-2016 10:11:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:12:28  05-May-16 192.05 72 138.28 O
12:44:57  05-May-16 191.83 1,800 3,452.90 O
11:15:28  05-May-16 191.89 83 159.27 O
11:13:12  05-May-16 191.00 1,354 2,586.14 O
11:13:09  05-May-16 193.75 646 1,251.62 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)* £ 93.45
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
06-May-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


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DUNEDIN SMALL. share price (DNDL)