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Dunedin Smaller Companies Investment Trust PLC

 

Capital Structure

Ordinary Shares of 5p shares in issue 47,872,573

Subscription 0.001p shares in issue 8,529,027

28 Nov 08Buy-back of 25,000 shares
13 Nov 08Buy-back of 25,000 shares
24 Sept 08Buy-back of 25,000 shares
4 Sept 08Buy-back of 100,000 shares
3 Sept 08Buy-back of 50,000 shares
16 Jan 08Buy-back of 25,000 shares
15 Jan 08Buy-back of 20,000 shares
9 Jan 08Buy-back of 25,000 shares
8 Jan 08Buy-back of 50,000 shares
3 Jan 08Buy-back of 15,000 shares
21 Dec 07Buy-back of 134,000 shares
20 Dec 07Buy-back of 125,000 shares
19 Dec 07Buy-back of 60,000 shares
17 Dec 07Buy-back of 25,000 shares
14 Dec 07Buy-back of 30,000 shares
13 Dec 07Buy-back of 45,000 shares
6 Dec 07Buy-back of 10,000 shares
4 Dec 07Buy-back of 100,000 shares
29 Nov 07Buy-back of 67,000 shares
21 Nov 07Buy-back of 220,000 shares
20 Nov 07Buy-back of 32,000 shares
19 Nov 07Buy-back of 25,000 shares
13 Nov 07Buy-back of 30,000 shares
12 Nov 07Buy-back of 57,500 shares
31 Oct 07Buy-back of 30,000 shares
29 Oct 07Buy-back of 75,000 shares
18 Oct 07Buy-back of 285,000 shares
28 Sep 07Buy-back of 25,000 shares
24 Sep 07Buy-back of 75,000 shares
21 Sep 07Buy-back of 20,000 shares
20 Sep 07Buy-back of 160,000 shares
19 Sep 07Buy-back of 50,000 shares
21 Aug 07Buy-back of 150,000 shares
17 Aug 07Buy-back of 20,000 shares
27 Jul 07Buy-back of 75,000 shares
19 Jul 07Buy-back of 100,000 shares
29 Jun 07Buy-back of 125,000 shares
18 Jun 07Buy-back of 250,000 shares
25 May 07Buy-back of 70,000 shares
17 May 07Buy-back of 125,000 shares
9 May 07Buy-back of 72,556 shares
20 Apr 07Buy-back of 125,000 shares
19 Apr 07Buy-back of 120,000 shares
4 Apr 07Buy-back of 350,000 shares
30 Mar 07Buy-back of 300,000 shares
23 Mar 07Buy-back of 150,000 shares
13 Mar 07Conversion of Subscription shares 11,717
31 Jan 07Buy-back of 120,000 shares
26 Jan 07Buy-back of 2,170,000 shares
11 Jan 07Buy-back of 500,000 shares
29 Dec 06Share conversion following 30% tender
3 Aug 04276,281 Ordinary shares purchased for cancellation
15 Mar 02150,000 Ordinary shares purchased for cancellation
6 Jul 00100,000 Ordinary shares purchased for cancellation
7 May 97£15,000,000 raised via a 25 year 8.375% Debenture issue