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Dunedin Smaller Cos. Investment Trust PLC Information
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Half Yearly Report Viewing

26 Jun 2015 15:35

RNS Number : 4106R
Dunedin Smaller Cos Inv Tst PLC
26 June 2015
 

Dunedin Smaller Companies Investment Trust PLC

 

Half Yearly Report for Six Months ended 30 April 2015

 

Copies of the above document have 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 for download from 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

 

 

26 June 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th Sep 201512:28 pmRNSNet Asset Value(s)
23rd Sep 201512:31 pmRNSNet Asset Value(s)
22nd Sep 201512:26 pmRNSNet Asset Value(s)
21st Sep 201512:38 pmRNSNet Asset Value(s)
18th Sep 20152:28 pmRNSNet Asset Value(s)
17th Sep 20152:45 pmRNSNet Asset Value(s)
16th Sep 201511:29 amRNSNet Asset Value(s)
15th Sep 201512:16 pmRNSNet Asset Value(s)
14th Sep 201511:56 amRNSNet Asset Value(s)
11th Sep 20152:29 pmRNSNet Asset Value(s)
11th Sep 20152:27 pmRNSPortfolio Disclosures
10th Sep 20152:13 pmRNSNet Asset Value(s)
9th Sep 201512:14 pmRNSNet Asset Value(s)
8th Sep 20152:18 pmRNSNet Asset Value(s)
7th Sep 20152:15 pmRNSNet Asset Value(s)
4th Sep 20154:04 pmRNSMonth End Net Asset Value(s)
4th Sep 201511:51 amRNSNet Asset Value(s)
3rd Sep 20152:02 pmRNSNet Asset Value(s)
2nd Sep 201512:35 pmRNSNAV's excluding Japan and LATAM
28th Aug 201512:30 pmRNSNet Asset Value(s)
27th Aug 20152:49 pmRNSNet Asset Value(s)
26th Aug 201512:46 pmRNSNet Asset Value(s)
25th Aug 201512:51 pmRNSNet Asset Value(s)
24th Aug 201512:35 pmRNSNet Asset Value(s)
21st Aug 20152:28 pmRNSNet Asset Value(s)
20th Aug 201512:56 pmRNSNet Asset Value(s)
19th Aug 201512:25 pmRNSNet Asset Value(s)
18th Aug 201512:11 pmRNSNet Asset Value(s)
17th Aug 201512:11 pmRNSNet Asset Value(s)
14th Aug 201512:21 pmRNSNet Asset Value(s)
14th Aug 201512:02 pmRNSPortfolio Disclosures
13th Aug 201511:12 amRNSNet Asset Value(s)
12th Aug 201510:48 amRNSNet Asset Value(s)
11th Aug 201511:33 amRNSNet Asset Value(s)
10th Aug 201511:46 amRNSNet Asset Value(s)
7th Aug 20152:40 pmRNSNet Asset Value(s)
7th Aug 201511:46 amRNSMonth End Net Asset Value(s)
6th Aug 201512:20 pmRNSNet Asset Value(s)
5th Aug 201510:14 amRNSNet Asset Value(s)
4th Aug 201511:17 amRNSNet Asset Value(s)
31st Jul 201511:03 amRNSNet Asset Value(s)
30th Jul 201511:51 amRNSNet Asset Value(s)
29th Jul 201511:57 amRNSNet Asset Value(s)
28th Jul 201511:10 amRNSNet Asset Value(s)
27th Jul 201512:30 pmRNSNet Asset Value(s)
24th Jul 201511:24 amRNSNet Asset Value(s)
23rd Jul 201511:29 amRNSNet Asset Value(s)
22nd Jul 201510:17 amRNSNet Asset Value(s)
21st Jul 201511:14 amRNSNet Asset Value(s)
20th Jul 201511:54 amRNSNet Asset Value(s)
141516171819202122

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