• 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

213.1250 GBp 0.7500 0.35%

As of 11:35:18 ET on 04/17/2014.

Snapshot for Dunedin Smaller Companies Investment Trust PLC (DNDL)

Open: 213.1250 High - Low: 213.1250 - 213.1250 Primary Exchange: London
Volume: 21,748 52-Week Range: 180.0000 - 243.5000 Beta vs SMXX: 1.0598

ETF Chart for DNDL

No chart data available.
  • DNDL:LN 213.1250
  • 1D
  • 1M
  • 1Y
212.3750
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 2014-04-16) 229.4700
Assets (M) (on 2007-11-30) 80.3300
Shares out (M) 47.86
Market Cap (M) 102.00
% Premium -7.45
Average 52-Week % Premium -3.1263
Fund Leveraged N

Dividends for DNDL

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 3.1000
Dividend Yield (ttm) 2.68%

Performance for DNDL

1-Month -4.43% 1-Year +18.00%
3-Month -7.54% 3-Year +19.75%
Year To Date -3.17% 5-Year +26.25%
Expense Ratio 0.82

Top Fund Holdings for DNDL

Filing Date: 01/31/2014
Name Position Value % of Total
Wilmington Group PLC 1,778,000 4,982,845 4.257%
XP Power Ltd 278,168 4,937,482 4.218%
RPC Group PLC 808,802 4,812,372 4.111%
Euromoney Institutional Invest 346,567 4,595,478 3.926%
Fenner PLC 1,050,000 4,315,500 3.687%
TT electronics PLC 1,741,609 3,600,777 3.076%
Helical Bar PLC 1,029,924 3,571,261 3.051%
Oxford Instruments PLC 206,000 3,450,500 2.948%
Anite PLC 3,762,000 3,432,825 2.933%
Morgan Sindall Group PLC 423,000 3,375,540 2.884%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil