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

Investment Trust Report

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Dunedin Smaller Companies DNDL

Closing Price

1 Day Change

As of 25/05/2018

Last Close279.50
52-Wk Range226.25 - 291.00
Tot Assets Mil166.79
Mkt Cap Mil133.76
Yield %2.29
Estimated Nav335.85
Discount % %-17.10
12M Avg Disc %-17.59
Last Actual NAV335.85
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets166.786m
Net Assets160.786m
Market Capitalisation133.760m
Gross Gearing104%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2017)0.77%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 Feb 1959
Financial Year EndOct 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price3.83
Cat NAV3.25
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


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.
Ed Beal17/01/2006


James Barnes, Alexa Henderson, Chris Thomson, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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