The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 220.88 Var % (+/-) -0.11% (Down -0.25)
High 222.74 Low 215.44
Volume 33,617 Last close 220.88 on 26-Apr-2017
Bid 218.25 Offer 223.50
Trading status Market Close Special conditions NONE
As at 27-Apr-2017 06:08:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:56:15  26-Apr-17 220.00 2,000 4,400.00 AT
15:56:15  26-Apr-17 220.25 1,093 2,407.33 AT
15:56:01  26-Apr-17 220.62 1,614 3,560.89 O
15:27:27  26-Apr-17 222.69 2,000 4,453.75 O
15:14:40  26-Apr-17 220.62 3,335 7,357.84 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)* £ 106.40
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-Apr-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)