Dunedin Smaller Companies Inv Trust (DNDL)

Sector:

Investment Firms

Index:

FTSE Small Cap

   Trade now with Barclays Stockbrokers   Trade now with Barclays   Sponsored by Barclays Stockbrokers

294.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 310.00p
  • 52 Week Low: 237.75p
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 5,707
  • Market Cap: £140.94m
  • RiskGrade: 100
  • Beta: 0.00

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 £117,800
R W Entwistle 40,000 £117,800
T James K Barnes 17,825 £52,495
Christopher Thomson 10,000 £29,450
Alexa Henderson 5,051 £14,875

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Savings Plans 12,661,321 £37,287,590
Aberdeen Asset Management plc 7,643,834 £22,511,091
Aggregate of Standard Life Aberdeen plc 6,600,734 £19,439,162
Legal & General Investment Management Ltd. 3,985,800 £11,738,181
DC Thomson & Company Ltd. 2,030,000 £5,978,350

* 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 294.50p
Change Today -3.50p
% Change -1.17 %
52 Week High 310.00p
52 Week Low 237.75p
Volume 5,707
Shares Issued 47.86m
Market Cap £140.94m
Beta 0.00
RiskGrade 100

DNDL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average25.47% above the market average
31.99% above the sector average31.99% above the sector average31.99% above the sector average31.99% above the sector average31.99% above the sector average
Price Trend
75.26% above the market average75.26% above the market average75.26% above the market average75.26% above the market average75.26% above the market average
89.78% above the sector average89.78% above the sector average89.78% above the sector average89.78% above the sector average89.78% above the sector average
Income
55.37% below the market average55.37% below the market average55.37% below the market average55.37% below the market average55.37% below the market average
66.17% below the sector average66.17% below the sector average66.17% below the sector average66.17% below the sector average66.17% below the sector average
Growth
89.81% below the market average89.81% below the market average89.81% below the market average89.81% below the market average89.81% below the market average
74.78% below the sector average74.78% below the sector average74.78% below the sector average74.78% below the sector average74.78% below the sector average

DNDL Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Jul-18 18-Jan-18
Paid 27-Jul-18 16-Feb-18
Amount 2.15p 4.24p

Trades for 15-Aug-2018

Time Volume / Share Price
15:56 2,386 @ 294.00p
14:59 708 @ 295.62p
13:47 250 @ 294.33p
10:03 6,500 @ 298.00p
10:34 50 @ 296.65p

Top of Page