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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
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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
26th Nov 20151:15 pmRNSNet Asset Value(s)
25th Nov 20153:07 pmRNSNet Asset Value(s)
24th Nov 201512:09 pmRNSNet Asset Value(s)
23rd Nov 201512:16 pmRNSNet Asset Value(s)
20th Nov 201512:58 pmRNSNet Asset Value(s)
20th Nov 20159:41 amRNSNet Asset Value(s)
18th Nov 201512:11 pmRNSNet Asset Value(s)
17th Nov 20151:01 pmRNSNet Asset Value(s)
16th Nov 201512:44 pmRNSNet Asset Value(s)
13th Nov 20152:23 pmRNSNet Asset Value(s)
13th Nov 201511:57 amRNSPortfolio Disclosures
12th Nov 201512:34 pmRNSNet Asset Value(s)
11th Nov 20151:13 pmRNSNet Asset Value(s)
10th Nov 20151:00 pmRNSNet Asset Value(s)
9th Nov 201512:49 pmRNSNet Asset Value(s)
9th Nov 201511:28 amRNSNet Asset Value(s)
5th Nov 20154:45 pmRNSMonth End Net Asset Value(s)
5th Nov 20152:15 pmRNSNet Asset Value(s)
4th Nov 201512:26 pmRNSNet Asset Value(s)
3rd Nov 20151:00 pmRNSCompliance with Model Code
3rd Nov 201512:50 pmRNSQuarterly Disclosures
3rd Nov 201512:22 pmRNSNet Asset Value(s)
30th Oct 201512:17 pmRNSNet Asset Value(s)
29th Oct 201512:30 pmRNSNet Asset Value(s)
28th Oct 20153:37 pmRNSDirector/PDMR Shareholding
28th Oct 201512:48 pmRNSNet Asset Value(s)
27th Oct 20151:28 pmRNSNet Asset Value(s)
26th Oct 201512:35 pmRNSNet Asset Value(s)
23rd Oct 201512:24 pmRNSNet Asset Value(s)
22nd Oct 20152:53 pmRNSNet Asset Value(s)
21st Oct 201512:48 pmRNSNet Asset Value(s)
20th Oct 201512:46 pmRNSNet Asset Value(s)
19th Oct 201512:40 pmRNSNet Asset Value(s)
16th Oct 20151:08 pmRNSNet Asset Value(s)
15th Oct 201512:55 pmRNSNet Asset Value(s)
14th Oct 20153:14 pmRNSPortfolio Disclosures
14th Oct 201510:58 amRNSNet Asset Value(s)
13th Oct 20154:17 pmRNSNet Asset Value(s)
12th Oct 201512:45 pmRNSNet Asset Value(s)
9th Oct 201512:33 pmRNSNet Asset Value(s)
8th Oct 201512:47 pmRNSNet Asset Value(s)
7th Oct 201512:34 pmRNSNet Asset Value(s)
6th Oct 20155:22 pmRNSNet Asset Value(s) Monthly
6th Oct 201512:37 pmRNSNet Asset Value(s)
5th Oct 20151:04 pmRNSNet Asset Value(s)
2nd Oct 201511:33 amRNSNet Asset Value(s)
30th Sep 201512:04 pmRNSNet Asset Value(s)
29th Sep 201512:18 pmRNSNet Asset Value(s)
28th Sep 201512:25 pmRNSNet Asset Value(s)
25th Sep 20152:01 pmRNSNet Asset Value(s)
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