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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
28th Nov 201312:14 pmRNSNet Asset Value(s)
27th Nov 201312:04 pmRNSNet Asset Value(s)
26th Nov 201312:12 pmRNSNet Asset Value(s)
25th Nov 201311:53 amRNSNet Asset Value(s)
22nd Nov 20131:30 pmRNSNet Asset Value(s)
21st Nov 201312:34 pmRNSNet Asset Value(s)
20th Nov 201311:41 amRNSNet Asset Value(s)
19th Nov 201311:42 amRNSNet Asset Value(s)
18th Nov 201311:48 amRNSNet Asset Value(s)
18th Nov 20138:40 amRNSNet Asset Value(s)
14th Nov 20132:04 pmRNSNet Asset Value(s)
13th Nov 201311:54 amRNSNet Asset Value(s)
12th Nov 201312:08 pmRNSNet Asset Value(s)
11th Nov 201311:45 amRNSNet Asset Value(s)
8th Nov 201312:34 pmRNSNet Asset Value(s)
7th Nov 201311:34 amRNSNet Asset Value(s)
6th Nov 201312:12 pmRNSNet Asset Value(s)
5th Nov 20131:32 pmRNSNet Asset Value(s)
4th Nov 20132:00 pmRNSCompliance with Model Code
4th Nov 201312:21 pmRNSQuarterly Disclosures
4th Nov 201311:58 amRNSNet Asset Value(s)
31st Oct 201311:48 amRNSNet Asset Value(s)
30th Oct 201312:02 pmRNSNet Asset Value(s)
29th Oct 201311:58 amRNSNet Asset Value(s)
28th Oct 201311:57 amRNSNet Asset Value(s)
25th Oct 201311:14 amRNSNet Asset Value(s)
24th Oct 20131:52 pmRNSNet Asset Value(s)
23rd Oct 201311:53 amRNSNet Asset Value(s)
22nd Oct 201312:05 pmRNSNet Asset Value(s)
21st Oct 201311:39 amRNSNet Asset Value(s)
18th Oct 201312:10 pmRNSNet Asset Value(s)
17th Oct 201311:39 amRNSNet Asset Value(s)
16th Oct 201311:28 amRNSNet Asset Value(s)
15th Oct 201311:43 amRNSNet Asset Value(s)
14th Oct 201311:59 amRNSNet Asset Value(s)
11th Oct 20135:03 pmRNSPortfolio Disclosures
11th Oct 20132:40 pmRNSNet Asset Value(s)
10th Oct 201312:57 pmRNSNet Asset Value(s)
9th Oct 201312:19 pmRNSNet Asset Value(s)
8th Oct 201312:49 pmRNSNet Asset Value(s)
7th Oct 20131:01 pmRNSNet Asset Value(s)
4th Oct 20132:57 pmRNSMonth End Net Asset Value(s)
4th Oct 201312:03 pmRNSNet Asset Value(s)
3rd Oct 201311:48 amRNSNet Asset Value(s)
2nd Oct 201312:27 pmRNSNet Asset Value(s)
30th Sep 201312:19 pmRNSNet Asset Value(s)
27th Sep 20131:18 pmRNSNet Asset Value(s)
26th Sep 20132:50 pmRNSNet Asset Value(s)
25th Sep 201312:39 pmRNSNet Asset Value(s)
24th Sep 20133:50 pmRNSNet Asset Value(s)
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