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Portfolio Disclosures

11 Jun 2015 11:45

RNS Number : 9074P
Dunedin Smaller Cos Inv Tst PLC
11 June 2015
 

Availability of Portfolio Data on Websites

 

11 June 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2015, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Dunedin Smaller Companies Investment Trust PLC www.dunedinsmaller.co.uk

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
13th Jun 201612:45 pmRNSNet Asset Value(s)
10th Jun 201611:46 amRNSNet Asset Value(s)
9th Jun 201612:33 pmRNSNet Asset Value(s)
8th Jun 201612:19 pmRNSNet Asset Value(s)
7th Jun 201612:50 pmRNSNet Asset Value(s)
6th Jun 20162:51 pmRNSMonth End Net Asset Value(s)
6th Jun 201612:26 pmRNSNet Asset Value(s)
3rd Jun 201611:37 amRNSNet Asset Value(s)
2nd Jun 201612:42 pmRNSNet Asset Value(s)
31st May 20161:16 pmRNSNet Asset Value(s)
27th May 201612:40 pmRNSNet Asset Value(s)
26th May 201611:59 amRNSNet Asset Value(s)
25th May 201611:36 amRNSNet Asset Value(s)
24th May 201612:16 pmRNSNet Asset Value(s)
23rd May 201612:46 pmRNSNet Asset Value(s)
20th May 201611:51 amRNSNet Asset Value(s)
19th May 201611:23 amRNSNet Asset Value(s)
18th May 20162:23 pmRNSNet Asset Value(s)
17th May 201611:33 amRNSNet Asset Value(s)
17th May 201610:39 amRNSPortfolio Disclosures
16th May 201612:12 pmRNSNet Asset Value(s)
13th May 20161:33 pmRNSNet Asset Value(s)
12th May 201612:35 pmRNSNet Asset Value(s)
11th May 20161:09 pmRNSNet Asset Value(s)
10th May 201612:14 pmRNSNet Asset Value(s)
9th May 201612:31 pmRNSNet Asset Value(s)
6th May 20161:30 pmRNSMonth End Net Asset Value(s)
6th May 201612:11 pmRNSNet Asset Value(s)
5th May 201611:58 amRNSNet Asset Value(s)
4th May 20162:30 pmRNSCompliance with Model Code
4th May 20162:10 pmRNSQuarterly Disclosures
4th May 201612:39 pmRNSNet Asset Value(s)
29th Apr 201612:15 pmRNSNet Asset Value(s)
28th Apr 201612:41 pmRNSNet Asset Value(s)
27th Apr 201612:13 pmRNSNet Asset Value(s)
26th Apr 201612:54 pmRNSNet Asset Value(s)
25th Apr 201612:46 pmRNSNet Asset Value(s)
22nd Apr 201612:13 pmRNSNet Asset Value(s)
21st Apr 201611:30 amRNSNet Asset Value(s)
20th Apr 201612:37 pmRNSNet Asset Value(s)
19th Apr 201612:27 pmRNSNet Asset Value(s)
18th Apr 201611:50 amRNSNet Asset Value(s)
15th Apr 201611:44 amRNSNet Asset Value(s)
14th Apr 20162:31 pmRNSPortfolio Disclosures
14th Apr 201611:59 amRNSNet Asset Value(s)
13th Apr 201611:34 amRNSNet Asset Value(s)
12th Apr 20163:22 pmRNSDirector Declaration
12th Apr 201612:38 pmRNSNet Asset Value(s)
11th Apr 20161:26 pmRNSNet Asset Value(s)
11th Apr 201612:22 pmRNSMonth End Net Asset Value(s)
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