Dunedin Smaller Companies Ord (LSE:DNDL) - Investment trust price - Overview

Investment Trust Report

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Dunedin Smaller Companies (GBX) DNDL

Closing Price
GBX221.13

1 Day Change
-|-%

As of -

Last Close221.13
52-Wk Range173.75 - 228.50
Tot Assets Mil138.73
Mkt Cap Mil105.82
Yield %2.78
Estimated Nav279.43
Discount % %-20.87
12M Avg Disc %-18.29
Last Actual NAV277.69
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.729m
Net Assets133.729m
Market Capitalisation105.824m
Gross Gearing104%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.041m
Ongoing Charge (2016)0.81%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00B1GCL258
Launch Date12 Feb 1959
Financial Year EndOct 2017
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price221.13228.50173.75
NAV*279.43279.43213.87
Discount/Premium-20.87-12.97-22.87
Category Discount-12.62-8.83-15.61
Z-Statistics (1Yr)-1.25  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price5.60
Cat NAV4.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000012/01/20172016
Income2.150007/07/20162016
Income3.850014/01/20162015
Income2.150002/07/20152015
Income3.150015/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
16/12/2016PurchaseMr. Norman Yarrow199.005,0009,950.00
02/08/2016PurchaseMs. Alexa Henderson204.0051104.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

Not Rated

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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