Dunedin Smaller Companies Ord (LSE:DNDL) - Overview

Investment Trust Report

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Dunedin Smaller Companies DNDL

Closing Price
GBX195.38

1 Day Change
2.40|1.23%

As of 02/12/2016

Last Close195.38
52-Wk Range173.75 - 214.00
Tot Assets Mil122.72
Mkt Cap Mil93.50
Yield %3.07
Estimated Nav245.99
Discount % %-20.57
12M Avg Disc %-17.08
Last Actual NAV246.68
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets122.722m
Net Assets117.722m
Market Capitalisation93.503m
Gross Gearing104%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2015)0.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1GCL258
Launch Date12 Feb 1959
Financial Year EndOct 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price195.38214.00173.75
NAV*245.99255.67211.53
Discount/Premium-20.57-11.54-22.41
Category Discount---
Z-Statistics (1Yr)-1.41  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.68 
NAV0.86
Cat Price2.10
Cat NAV2.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.150007/07/20162016
Income3.850014/01/20162015
Income2.150002/07/20152015
Income3.150015/01/20152014
Income2.100002/07/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
02/08/2016PurchaseMs. Alexa Henderson204.0051104.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share47.857m

Investment Objective

To achieve long-term growth from a portfolio of smaller companies in the UK.
Managers
Ed Beal17/01/2006

Directors

James Barnes, Alexa Henderson, Christopher Thompson, Norman Yarrow
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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