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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 198.00 Var % (+/-) +1.02% (Up +2.00)
High 198.00 Low 195.98
Volume 10,570 Last close 198.00 on 26-Aug-2016
Bid 196.00 Offer 198.00
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 12:26:12 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  26-Aug-16 198.00 8 15.84 UT
16:29:37  26-Aug-16 196.00 42 82.32 AT
15:19:18  26-Aug-16 197.21 373 735.60 O
12:02:33  26-Aug-16 196.00 1,284 2,516.64 AT
12:02:23  26-Aug-16 196.00 1,284 2,516.64 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)* £ 95.38
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
27-Aug-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)