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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 184.25 Var % (+/-) -1.54% (Down -2.88)
High 190.50 Low 184.25
Volume 26,903 Last close 184.25 on 12-Feb-2016
Bid 185.50 Offer 190.50
Trading status Market Close Special conditions XD
As at 13-Feb-2016 19:35:17 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09  12-Feb-16 184.25 5,764 10,620.17 UT
15:04:31  12-Feb-16 188.65 555 1,047.01 OK
14:46:48  12-Feb-16 188.65 75 141.49 OK
14:35:25  12-Feb-16 190.00 1,038 1,972.20 AT
13:13:12  12-Feb-16 189.00 2,500 4,725.00 OK


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)* £ 88.75
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
13-Feb-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)