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Dunedin Smaller Companies Investment Trust

Current Price 277.00p Bid 277.00p Ask 282.00p Change -2.98%
Last Updated: 24/05/2018 18:37. Prices delayed by at least 15 minutes.
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Company Overview

Dunedin Smaller Companies Investment Trust's investment objective is to achieve long term growth from a portfolio of smaller companies in the United Kingdom.

Financial Highlights Year Ended 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.24
Dividend Per Share
6.39
Dividend Cover
0.85
P/E Ratio
52.68

Key Personnel

Timothy James Kentish Barnes
Non-Executive Chairman
Norman Murray Yarrow
Non-Executive Director
Christopher Michael David Thomson
Non-Executive Director
Alexa Hamilton Henderson
Non-Executive Director

Stock Details

EPIC
DNDL
ISIN
GB00B1GCL258
Shares in Issue
47,857,317
Market cap
£136.63m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
277.00p
Bid Price
277.00p
Ask Price
282.00p
Volume
45946
Change Today
-8.50p
% Change Today
-2.98%
Open
285.50p
Previous Close
277.00p
Intraday High
285.50p
Intraday Low
277.00p
52 Week High
294.00p
52 Week Low
226.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Dunedin Smaller Companies Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
154.8
114.4
Total Non-Current Assets
154.8
114.4
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
3.8
8.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
158.9
122.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
6.3
0.3
Long Term Liabilities
0.0
5.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.3
5.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
152.6
117.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
2.4
2.4
Minority Interests
0.0
0.0
Retained Earnings
4.5
4.8
Share Premium Account
0.0
0.0
Other Equity
145.7
110.4
Total Equity
152.6
117.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
2.3
2.5
Cashflow Before Financing
-1.3
5.6
Increase / Decrease in Cash
-4.4
2.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
318.9
245.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
18 Jan 2018
16 Feb 2018
H1 Dividend
06 Jul 2017
28 Jul 2017
H2 Dividend
12 Jan 2017
10 Feb 2017
H1 Dividend
07 Jul 2016
29 Jul 2016
H2 Dividend
14 Jan 2016
12 Feb 2016
H1 Dividend
02 Jul 2015
24 Jul 2015
H2 Dividend
15 Jan 2015
10 Feb 2015
H1 Dividend
02 Jul 2014
25 Jul 2014
H2 Dividend
15 Jan 2014
11 Feb 2014
H1 Dividend
03 Jul 2013
26 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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