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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
9th Mar 20151:21 pmRNSNet Asset Value(s)
6th Mar 20151:29 pmRNSNet Asset Value(s)
5th Mar 20154:58 pmRNSMonth End Net Asset Value(s)
5th Mar 201512:12 pmRNSNet Asset Value(s)
4th Mar 201512:34 pmRNSNet Asset Value(s)
3rd Mar 201511:42 amRNSNet Asset Value(s)
27th Feb 201511:45 amRNSNet Asset Value(s)
26th Feb 20153:14 pmRNSNet Asset Value(s)
25th Feb 201511:29 amRNSNet Asset Value(s)
24th Feb 20151:04 pmRNSNet Asset Value(s)
23rd Feb 20152:00 pmRNSNet Asset Value(s)
20th Feb 201511:06 amRNSNet Asset Value(s)
19th Feb 201511:55 amRNSNet Asset Value(s)
18th Feb 201512:16 pmRNSNet Asset Value(s)
17th Feb 201511:56 amRNSNet Asset Value(s)
16th Feb 201512:16 pmRNSNet Asset Value(s)
13th Feb 20152:58 pmRNSPortfolio Disclosures
13th Feb 201511:12 amRNSNet Asset Value(s)
12th Feb 201512:39 pmRNSNet Asset Value(s)
11th Feb 201512:14 pmRNSNet Asset Value(s)
10th Feb 201512:26 pmRNSNet Asset Value(s)
9th Feb 201512:06 pmRNSNet Asset Value(s)
6th Feb 201512:09 pmRNSNet Asset Value(s)
5th Feb 20154:36 pmRNSMonth End Net Asset Value(s)
5th Feb 20153:48 pmRNSResult of AGM
5th Feb 201511:55 amRNSNet Asset Value(s)
4th Feb 201511:44 amRNSNet Asset Value(s)
3rd Feb 20154:15 pmRNSQuarterly Announcements
3rd Feb 201512:04 pmRNSNet Asset Value(s)
3rd Feb 201511:33 amRNSDirector/PDMR Shareholding
30th Jan 201510:45 amRNSNet Asset Value(s)
29th Jan 201511:50 amRNSNet Asset Value(s)
28th Jan 201510:53 amRNSNet Asset Value(s)
27th Jan 201510:55 amRNSNet Asset Value(s)
26th Jan 201512:00 pmRNSNet Asset Value(s)
23rd Jan 201510:59 amRNSNet Asset Value(s)
22nd Jan 201511:17 amRNSNet Asset Value(s)
21st Jan 201511:40 amRNSNet Asset Value(s)
20th Jan 201511:28 amRNSNet Asset Value(s)
19th Jan 201512:02 pmRNSNet Asset Value(s)
16th Jan 201512:14 pmRNSNet Asset Value(s)
15th Jan 201512:23 pmRNSPortfolio Disclosures
15th Jan 201511:57 amRNSNet Asset Value(s)
14th Jan 201511:52 amRNSNet Asset Value(s)
13th Jan 20151:09 pmRNSNet Asset Value(s)
12th Jan 201512:45 pmRNSNet Asset Value(s)
9th Jan 20152:31 pmRNSNet Asset Value(s)
8th Jan 201512:02 pmRNSNet Asset Value(s)
7th Jan 20153:33 pmRNSNet Asset Values - Monthly
7th Jan 201511:07 amRNSNet Asset Value(s)
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