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Pin to quick picksDunedin Smaller Cos. Investment Trust PLC Regulatory News (DNDL)

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Half-year Report

4 Jul 2017 08:51

RNS Number : 0426K
Dunedin Smaller Cos Inv Tst PLC
04 July 2017
 

Dunedin Smaller Companies Investment Trust PLC

Legal Entity Identifier (LEI): 213800CI43OQT8KBKE03

Information disclosed in accordance with paragraph LR 9.6.3 of the UKLA Listing Rules 

 

4 July 2017

 

 

Half Yearly Report for the Six Months Ended 30 April 2017

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM*.

 

The document is also available on the Company's website, www.dunedinsmaller.co.uk*.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Feb 20171:01 pmRNSNet Asset Value(s)
20th Feb 20171:38 pmRNSNet Asset Value(s)
17th Feb 201712:11 pmRNSNet Asset Value(s)
16th Feb 201712:26 pmRNSNet Asset Value(s)
15th Feb 20171:35 pmRNSNet Asset Value(s)
14th Feb 201712:40 pmRNSNet Asset Value(s)
13th Feb 20172:48 pmRNSNet Asset Value(s)
13th Feb 20171:11 pmRNSPortfolio Update
10th Feb 201711:46 amRNSNet Asset Value(s)
9th Feb 20171:43 pmRNSNet Asset Value(s)
8th Feb 201711:48 amRNSNet Asset Value(s)
7th Feb 201712:33 pmRNSNet Asset Value(s)
6th Feb 20174:05 pmRNSMonth End Net Asset Value(s)
6th Feb 201712:32 pmRNSNet Asset Value(s)
3rd Feb 201711:20 amRNSNet Asset Value(s)
2nd Feb 20171:18 pmRNSQuarterly Disclosures
2nd Feb 20171:09 pmRNSNet Asset Value(s)
1st Feb 20174:38 pmRNSResult of AGM
31st Jan 201711:54 amRNSNet Asset Value(s)
30th Jan 201712:25 pmRNSNet Asset Value(s)
27th Jan 201711:54 amRNSNet Asset Value(s)
26th Jan 201712:21 pmRNSNet Asset Value(s)
25th Jan 201712:08 pmRNSNet Asset Value(s)
24th Jan 201711:49 amRNSNet Asset Value(s)
23rd Jan 201711:32 amRNSNet Asset Value(s)
20th Jan 201711:57 amRNSNet Asset Value(s)
19th Jan 201712:03 pmRNSNet Asset Value(s)
18th Jan 201712:09 pmRNSNet Asset Value(s)
17th Jan 20171:28 pmRNSNet Asset Value(s)
16th Jan 201711:55 amRNSNet Asset Value(s)
13th Jan 201712:36 pmRNSPortfolio Disclosures
13th Jan 201712:09 pmRNSNet Asset Value(s)
12th Jan 20173:38 pmRNSHolding(s) in Company
12th Jan 201711:47 amRNSNet Asset Value(s)
11th Jan 201711:37 amRNSNet Asset Value(s)
10th Jan 201712:00 pmRNSNet Asset Value(s)
9th Jan 201712:24 pmRNSNet Asset Value(s)
6th Jan 20174:08 pmRNSMonth End Net Asset Value(s)
6th Jan 201712:23 pmRNSNet Asset Value(s)
5th Jan 201712:04 pmRNSNet Asset Value(s)
4th Jan 201712:36 pmRNSNet Asset Value(s)
30th Dec 201612:28 pmRNSAnnual Financial Report
30th Dec 201612:14 pmRNSNet Asset Value(s)
29th Dec 201612:12 pmRNSNet Asset Value(s)
28th Dec 20162:17 pmRNSNet Asset Value(s)
23rd Dec 201612:58 pmRNSNet Asset Value(s)
22nd Dec 201612:12 pmRNSNet Asset Value(s)
21st Dec 201612:17 pmRNSNet Asset Value(s)
20th Dec 201612:13 pmRNSNet Asset Value(s)
19th Dec 20161:39 pmRNSNet Asset Value(s)

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