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Dunedin Smaller Companies Investment Trust PLC

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DNDL:LN
London
220.50
GBp
0.88
0.40%
As of 11:35:17 ET on 07/03/2015.
Open
220.50
Day Range
220.50 - 220.50
Volume
7,699
Previous Close
219.63
52Wk Range
172.50 - 228.00
1 Yr Return
13.01%
NAV (on 07/02/2015)
249.55
Total Assets (m GBp) (on 11/30/2007)
80.330
Inception Date
01/01/1927
Premium/Discount
-11.99%
Average 52-Week Premium
-13.97%
Fund Managers
-
Last Dividend (on 07/02/2015)
2.15
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.82%
3 Mo Return
14.77%
3 Yr Return
23.85%
5 Yr Return
20.33%
Top Fund Holdings
Name Position Value % of Fund
XP Power Ltd 319.00 k 5.30 m 4.24
Wilmington Group PLC 1.91 m 5.04 m 4.03
RPC Group PLC 793.00 k 4.87 m 3.90
Dechra Pharmaceuticals PLC 429.50 k 4.42 m 3.54
Euromoney Institutional Invest 357.00 k 4.18 m 3.35
Oxford Instruments PLC 375.84 k 4.09 m 3.27
Acal PLC 1.32 m 3.93 m 3.15
Devro PLC 1.18 m 3.87 m 3.10
Helical Bar PLC 877.16 k 3.64 m 2.91
Berendsen PLC 356.00 k 3.62 m 2.90
Profile
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.
ADDRESS
Registered Office:
40 Princes Street
Edinburgh
EH2 2BY
Scotland
PHONE
+44-131-528-4000
WEBSITE
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