• Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Dunedin Smaller Companies Investment Trust PLC

+ Add to Watchlist

DNDL:LN

191.0000 GBp 2.5000 1.29%

As of 11:35:09 ET on 09/12/2014.

Snapshot for Dunedin Smaller Companies Investment Trust PLC (DNDL)

Open: 191.2500 High - Low: 195.0000 - 191.0000 Primary Exchange: London
Volume: 6,284 52-Week Range: 191.0000 - 243.5000 Beta vs SMXX: 0.9072

ETF Chart for DNDL

No chart data available.
  • DNDL:LN 191.0000
  • 1D
  • 1M
  • 1Y
193.5000
Interactive DNDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DNDL

Dunedin Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth from a portfolio of smaller companies in the United Kingdom.

Inception Date: 1927-01-01 Telephone: +44-131-528-4000
Managers: -
Web Site: -

Fundamentals for DNDL

NAV (on 2014-09-11) 220.8800
Assets (M) (on 2007-11-30) 80.3300
Shares out (M) 47.86
Market Cap (M) 91.41
% Premium -12.40
Average 52-Week % Premium -5.7949
Fund Leveraged N

Dividends for DNDL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 2.1000
Dividend Yield (ttm) 3.03%

Performance for DNDL

1-Month -2.43% 1-Year -7.53%
3-Month -6.98% 3-Year +17.23%
Year To Date -12.30% 5-Year +18.57%
Expense Ratio 0.82

Top Fund Holdings for DNDL

Filing Date: 03/31/2014
Name Position Value % of Total
RPC Group PLC 752,802 4,753,945 4.111%
XP Power Ltd 266,000 4,389,000 3.796%
Fenner PLC 1,050,000 4,185,300 3.619%
Euromoney Institutional Invest 346,567 4,151,873 3.590%
Wilmington Group PLC 1,720,328 4,008,364 3.466%
Helical Bar PLC 1,029,924 3,849,341 3.329%
Interserve PLC 522,000 3,810,600 3.295%
TT electronics PLC 1,741,609 3,727,043 3.223%
Berendsen PLC 329,000 3,678,220 3.181%
Elementis PLC 1,274,000 3,650,010 3.156%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil