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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 272.00 Var % (+/-) +1.30% (Up +3.50)
High 274.00 Low 267.00
Volume 81,423 Last close 272.00 on 20-Apr-2018
Bid 270.00 Offer 275.00
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 22:53:10 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:39  20-Apr-18 272.00 GBX 1,024 2,785.28 Off-book XOFF
16:35:25  20-Apr-18 272.00 GBX 1,024 2,785.28 UT XLON
16:16:56  20-Apr-18 275.00 GBX 1,804 4,961.00 Off-book XLON
16:02:34  20-Apr-18 269.00 GBX 1 2.69 AT XLON ALGO
15:19:43  20-Apr-18 274.94 GBX 553 1,520.42 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Revenue (£ m)   n/a n/a n/a 5.28 36.65
Pre-Tax (£ m)   30.07 -1.41 11.10 n/a n/a
EPS  62.83p -2.94p 23.19p 16.02p 79.31p
PE  n/a n/a n/a 12.61 3.19
PEG  n/a n/a n/a -0.41 0.01
EPS Growth  109.45% n/a n/a -31.11% 396.42%
Dividend Cover  n/a n/a n/a 2.60 12.41
Dividend Yield  2.38% 2.90% 2.99% 3.04% 2.53%



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)* £ 130.17
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-Apr-18
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 -
Exchange market size 1,500
SEDOL B1GCL25
ISIN number GB00B1GCL258



DUNEDIN SMALL. share price (DNDL)