Dunedin Smaller Companies Inv Trust (DNDL)

Sector:

Investment Firms

Index:

FTSE Small Cap

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279.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 291.00
  • 52 Week Low: 228.00
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 11,492
  • Market Cap: £133.76m
  • RiskGrade: 126
  • Beta: 0.03

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Norman M Yarrow 40,000 £111,800
R W Entwistle 40,000 £111,800
T James K Barnes 17,825 £49,821
Christopher Thomson 10,000 £27,950
Alexa Henderson 5,051 £14,118

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Savings Plans 12,661,321 £35,388,392
Aberdeen Asset Management plc 7,643,834 £21,364,516
Aggregate of Standard Life Aberdeen plc 6,620,334 £18,503,834
Legal & General Investment Management Ltd. 3,985,800 £11,140,311
DC Thomson & Company Ltd. 2,030,000 £5,673,850

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

DNDL Market Data

Currency UK Pounds
Share Price 279.50p
Change Today 2.50p
% Change 0.90 %
52 Week High 291.00
52 Week Low 228.00
Volume 11,492
Shares Issued 47.86m
Market Cap £133.76m
Beta 0.03
RiskGrade 126

DNDL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.16% above the market average35.16% above the market average35.16% above the market average35.16% above the market average35.16% above the market average
51.00% above the sector average51.00% above the sector average51.00% above the sector average51.00% above the sector average51.00% above the sector average
Price Trend
62.94% above the market average62.94% above the market average62.94% above the market average62.94% above the market average62.94% above the market average
75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average
Income
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
66.54% below the sector average66.54% below the sector average66.54% below the sector average66.54% below the sector average66.54% below the sector average
Growth
90.25% below the market average90.25% below the market average90.25% below the market average90.25% below the market average90.25% below the market average
76.16% below the sector average76.16% below the sector average76.16% below the sector average76.16% below the sector average76.16% below the sector average

DNDL Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jan-18 06-Jul-17
Paid 16-Feb-18 28-Jul-17
Amount 4.24p 2.15p

Trades for 25-May-2018

Time Volume / Share Price
16:27 707 @ 279.49p
14:53 1,776 @ 279.49p
12:40 2,146 @ 279.49p
10:52 1,685 @ 279.00p
10:50 178 @ 279.49p

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