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

Dunedin Smaller Companies Investment Trust PLC

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DNDL:LN

184.7500 GBp 0.5000 0.27%

As of 11:35:17 ET on 11/26/2014.

Snapshot for Dunedin Smaller Companies Investment Trust PLC (DNDL)

Open: 184.7500 High - Low: 184.7500 - 184.7500 Primary Exchange: London
Volume: 20,332 52-Week Range: 172.5000 - 243.5000 Beta vs SMXX: 0.8695

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  • DNDL:LN 184.7500
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184.2500
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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 2014-11-25) 210.2100
Assets (M) (on 2007-11-30) 80.3300
Shares out (M) 47.86
Market Cap (M) 88.42
% Premium -12.35
Average 52-Week % Premium -7.9286
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) 3.13%

Performance for DNDL

1-Month +0.96% 1-Year -9.73%
3-Month -7.88% 3-Year +18.40%
Year To Date -15.40% 5-Year +16.66%
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.

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