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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 218.00 Var % (+/-) -1.36% (Down -3.00)
High 222.75 Low 218.00
Volume 21,425 Last close 218.00 on 30-Jun-2015
Bid 218.00 Offer 223.00
Trading status Market Close Special conditions NONE
As at 30-Jun-2015 22:29:48 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25 218.00 69 150.42 UT
16:09:54 219.30 2,596 5,693.03 O
15:23:23 221.32 669 1,480.66 O
14:02:39 222.00 10,000 22,200.00 OK
12:07:10 222.75 2,791 6,216.95 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-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  4.05p 5.34p 4.61p 5.43p 5.34p
PE  30.99 24.25 36.01 39.78 33.90
PEG  1.15 0.76 -2.63 2.24 -20.42
EPS Growth  26.96% 31.85% -13.67% 17.79% -1.66%
Dividend Cover  0.90 1.14 0.94 1.08 1.03
Dividend Yield  3.59% 3.63% 2.95% 2.34% 2.87%


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)* £ 106.46
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
30-Jun-15
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