Dunedin Smaller Companies Inv Trust (DNDL)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 298.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 229.25
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 10,808
  • Market Cap: 142.61m
  • RiskGrade: 126
  • Beta: 0.00

DNDL Overview

Investment objective is the achievement of long term growth from a portfolio of smaller companies in the United Kingdom.

1 Day Chart (17-07-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 81.4% n/a
ROCE 1.7%  
Latest F'cast
P/E 55.0 n/a
PEG n/a n/a
Pr/Revenue 44.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.9% -100.0%
PBT -9.4% -100.0%
EPS -9.4% -100.0%
DPS 3.9% -100.0%

DNDL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-13 3.09 2.60 5.43p 39.8 2.2 +18% 5.15p 2.4%
31-Oct-14 3.12 2.56 5.34p 33.9 n/a -2% 5.25p 2.9%
31-Oct-15 3.54 2.95 6.17p 32.5 2.0 +16% 6.00p 3.0%
31-Oct-16 3.46 2.86 5.98p 33.8 n/a -3% 6.15p 3.0%
31-Oct-17 3.22 2.59 5.42p 46.7 n/a -9% 6.39p 2.5%

DNDL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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DNDL Company Announcements

Net Asset Value(s) 17-Jul-2018 13:01 RNS
Net Asset Value(s) 16-Jul-2018 13:39 RNS
Net Asset Value(s) 13-Jul-2018 12:41 RNS

Latest DNDL Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DNDL Market Data

Currency UK Pounds
Share Price 298.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 310.00
52 Week Low 229.25
Volume 10,808
Shares Issued 47.86m
Market Cap 142.61m
Beta 0.00
RiskGrade 126

DNDL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.35% above the market average26.35% above the market average26.35% above the market average26.35% above the market average26.35% above the market average
36.60% above the sector average36.60% above the sector average36.60% above the sector average36.60% above the sector average36.60% above the sector average
Price Trend
75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average
90.84% above the sector average90.84% above the sector average90.84% above the sector average90.84% above the sector average90.84% above the sector average
Income
54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average
67.79% below the sector average67.79% below the sector average67.79% below the sector average67.79% below the sector average67.79% below the sector average
Growth
89.85% below the market average89.85% below the market average89.85% below the market average89.85% below the market average89.85% below the market average
76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% 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 17-Jul-2018

Time Volume / Share Price
15:38 4,935 @ 295.00p
16:25 1,675 @ 298.50p
13:05 4,934 @ 294.00p
13:07 74 @ 295.14p
13:05 1,666 @ 298.50p

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