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IntelliAM aiming for significant growth with £5 million Aquis IPO
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  3. Dunedin Smaller Cos. Investment Trust PLC Share Price
  4. Dunedin Smaller Cos. Investment Trust PLC Share Regulatory News
  5. Portfolio Disclosures

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

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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
18th Jun 201412:34 pmRNSNet Asset Value(s)
17th Jun 201411:24 amRNSNet Asset Value(s)
16th Jun 201412:41 pmRNSNet Asset Value(s)
16th Jun 20147:00 amRNSHalf Yearly Report
13th Jun 20142:09 pmRNSNet Asset Value(s)
11th Jun 201411:49 amRNSNet Asset Value(s)
10th Jun 201412:00 pmRNSNet Asset Value(s)
9th Jun 201412:47 pmRNSNet Asset Value(s)
6th Jun 201411:22 amRNSNet Asset Value(s)
5th Jun 20144:00 pmRNSMonth End Net Asset Value(s)
5th Jun 201411:31 amRNSNet Asset Value(s)
4th Jun 201411:28 amRNSNet Asset Value(s)
3rd Jun 201412:06 pmRNSNet Asset Value(s)
30th May 201412:08 pmRNSNet Asset Value(s)
29th May 201412:16 pmRNSNet Asset Value(s)
28th May 201412:14 pmRNSNet Asset Value(s)
27th May 201411:58 amRNSNet Asset Value(s)
23rd May 201412:15 pmRNSNet Asset Value(s)
22nd May 201412:36 pmRNSNet Asset Value(s)
21st May 201412:00 pmRNSNet Asset Value(s)
20th May 201412:58 pmRNSNet Asset Value(s)
19th May 201412:47 pmRNSNet Asset Value(s)
16th May 201412:39 pmRNSNet Asset Value(s)
15th May 201412:38 pmRNSNet Asset Value(s)
15th May 201410:48 amRNSPortfolio Disclosures
14th May 201411:37 amRNSNet Asset Value(s)
13th May 201412:11 pmRNSNet Asset Value(s)
12th May 201411:32 amRNSNet Asset Value(s)
9th May 201411:45 amRNSNet Asset Value(s)
8th May 201412:30 pmRNSMonth End Net Asset Value(s)
8th May 201411:29 amRNSNet Asset Value(s)
7th May 201411:47 amRNSNet Asset Value(s)
6th May 20141:09 pmRNSNet Asset Value(s)
2nd May 20142:30 pmRNSCompliance with Model Code
2nd May 201412:59 pmRNSNet Asset Value(s)
2nd May 201412:16 pmRNSQuarterly Disclosures
30th Apr 201411:48 amRNSNet Asset Value(s)
29th Apr 201412:14 pmRNSNet Asset Value(s)
28th Apr 201411:54 amRNSNet Asset Value(s)
25th Apr 201411:49 amRNSNet Asset Value(s)
24th Apr 201411:32 amRNSNet Asset Value(s)
23rd Apr 201411:54 amRNSNet Asset Value(s)
22nd Apr 201412:13 pmRNSNet Asset Value(s)
17th Apr 201410:26 amRNSNet Asset Value(s)
16th Apr 20142:59 pmRNSNet Asset Value(s)
15th Apr 201412:24 pmRNSNet Asset Value(s)
14th Apr 201412:27 pmRNSNet Asset Value(s)
11th Apr 201412:08 pmRNSNet Asset Value(s)
11th Apr 201411:33 amRNSPortfolio Disclosures
10th Apr 201411:40 amRNSNet Asset Value(s)
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