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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)

Dunedin Smaller Cos. Investment Trust PLC Information
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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
5th Feb 201412:01 pmRNSNet Asset Value(s)
4th Feb 201412:59 pmRNSQuarterly Disclosures
4th Feb 201412:20 pmRNSNet Asset Value(s)
31st Jan 20141:34 pmRNSNet Asset Value(s)
30th Jan 201412:14 pmRNSNet Asset Value(s)
29th Jan 201411:57 amRNSNet Asset Value(s)
28th Jan 201411:29 amRNSNet Asset Value(s)
27th Jan 20141:07 pmRNSNet Asset Value(s)
24th Jan 201411:57 amRNSNet Asset Value(s)
23rd Jan 201411:55 amRNSNet Asset Value(s)
22nd Jan 201412:12 pmRNSNet Asset Value(s)
21st Jan 201411:59 amRNSNet Asset Value(s)
20th Jan 201412:30 pmRNSNet Asset Value(s)
17th Jan 201412:19 pmRNSNet Asset Value(s)
16th Jan 201411:52 amRNSNet Asset Value(s)
15th Jan 20143:20 pmRNSPortfolio Disclosures
15th Jan 201412:08 pmRNSNet Asset Value(s)
14th Jan 201412:40 pmRNSNet Asset Value(s)
13th Jan 201412:15 pmRNSNet Asset Value(s)
10th Jan 201411:35 amRNSNet Asset Value(s)
9th Jan 201412:11 pmRNSNet Asset Value(s)
8th Jan 201411:54 amRNSNet Asset Value(s)
7th Jan 20146:18 pmRNSMonth End Net Asset Value(s)
7th Jan 201411:53 amRNSNet Asset Value(s)
6th Jan 201412:25 pmRNSNet Asset Value(s)
3rd Jan 201412:20 pmRNSNet Asset Value(s)
31st Dec 201311:16 amRNSNet Asset Value(s)
30th Dec 201312:01 pmRNSNet Asset Value(s)
27th Dec 20132:39 pmRNSDoc re. Annual Report and Accounts
27th Dec 201312:09 pmRNSNet Asset Value(s)
24th Dec 201312:15 pmRNSNet Asset Value(s)
23rd Dec 20131:28 pmRNSNet Asset Value(s)
20th Dec 201312:15 pmRNSNet Asset Value(s)
19th Dec 201312:26 pmRNSNet Asset Value(s)
18th Dec 201311:59 amRNSNet Asset Value(s)
17th Dec 201311:45 amRNSNet Asset Value(s)
16th Dec 201312:24 pmRNSNet Asset Value(s)
16th Dec 20137:00 amRNSAnnual Financial Report
13th Dec 20133:05 pmRNSPortfolio Disclosures
13th Dec 201312:21 pmRNSNet Asset Value(s)
12th Dec 201312:20 pmRNSNet Asset Value(s)
11th Dec 201312:04 pmRNSNet Asset Value(s)
10th Dec 201312:37 pmRNSNet Asset Value(s)
9th Dec 20134:16 pmRNSNet Asset Value(s)
6th Dec 201311:46 amRNSNet Asset Value(s)
6th Dec 201311:13 amRNSMonth End Net Asset Value(s)
5th Dec 201312:41 pmRNSNet Asset Value(s)
4th Dec 201311:26 amRNSNet Asset Value(s)
3rd Dec 201311:52 amRNSNet Asset Value(s)
29th Nov 201312:26 pmRNSNet Asset Value(s)
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