Dunedin Smaller Companies Inv Trust (DNDL)

Sector:

Investment Firms

Index:

FTSE Small Cap

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278.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 286.00
  • 52 Week Low: 204.63
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • Volume: 42,667
  • Market Cap: 133.04m
  • RiskGrade: 116

DNDL Overview

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

1 Day Chart (23-01-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 81.4% n/a
ROCE 1.7%  
Latest F'cast
P/E 51.3 n/a
PEG n/a n/a
Pr/Revenue 41.3 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) 23-Jan-2018 13:16 RNS
Net Asset Value(s) 22-Jan-2018 12:20 RNS
Net Asset Value(s) 19-Jan-2018 12:32 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 278.00p
Change Today -0.50p
% Change -0.18 %
52 Week High 286.00
52 Week Low 204.63
Volume 42,667
Shares Issued 47.86m
Market Cap 133.04m
RiskGrade 116

DNDL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.36% above the market average40.36% above the market average40.36% above the market average40.36% above the market average40.36% above the market average
67.61% above the sector average67.61% above the sector average67.61% above the sector average67.61% above the sector average67.61% above the sector average
Price Trend
71.55% above the market average71.55% above the market average71.55% above the market average71.55% above the market average71.55% above the market average
76.78% above the sector average76.78% above the sector average76.78% above the sector average76.78% above the sector average76.78% above the sector average
Income
48.81% below the market average48.81% below the market average48.81% below the market average48.81% below the market average48.81% below the market average
62.69% below the sector average62.69% below the sector average62.69% below the sector average62.69% below the sector average62.69% below the sector average
Growth
87.6% below the market average87.6% below the market average87.6% below the market average87.6% below the market average87.6% below the market average
79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% 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 23-Jan-2018

Time Volume / Share Price
16:26 10,000 @ 280.00p
16:35 1,690 @ 278.00p
16:35 3,003 @ 278.00p
16:29 36 @ 276.00p
16:27 36 @ 276.00p

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