Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  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
  • There is currently no data for DNDL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Disclosures

14 Dec 2016 11:45

RNS Number : 8437R
Dunedin Smaller Cos Inv Tst PLC
14 December 2016
 

Availability of Portfolio Data on Websites

 

14 December 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2016, 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
 
END
 
 
PFUUSAARNRAUAAA
121314151617181920
Date   Source Headline
2nd Feb 201612:46 pmRNSNet Asset Value(s)
2nd Feb 201612:39 pmRNSQuarterly Disclosures
29th Jan 201612:26 pmRNSNet Asset Value(s)
28th Jan 201612:30 pmRNSNet Asset Value(s)
27th Jan 201612:53 pmRNSNet Asset Value(s)
26th Jan 201612:21 pmRNSNet Asset Value(s)
25th Jan 201612:15 pmRNSNet Asset Value(s)
22nd Jan 201612:39 pmRNSNet Asset Value(s)
21st Jan 20161:04 pmRNSNet Asset Value(s)
20th Jan 20161:23 pmRNSNet Asset Value(s)
19th Jan 201612:37 pmRNSNet Asset Value(s)
18th Jan 201612:30 pmRNSNet Asset Value(s)
15th Jan 201612:50 pmRNSPortfolio Disclosures
15th Jan 201612:38 pmRNSNet Asset Value(s)
14th Jan 20161:08 pmRNSNet Asset Value(s)
13th Jan 201612:55 pmRNSNet Asset Value(s)
12th Jan 20161:06 pmRNSNet Asset Value(s)
11th Jan 201612:10 pmRNSNet Asset Value(s)
8th Jan 201612:35 pmRNSNet Asset Value(s)
7th Jan 20163:13 pmRNSMonth End Net Asset Value(s)
7th Jan 201612:20 pmRNSNet Asset Value(s)
6th Jan 201611:41 amRNSNet Asset Value(s)
5th Jan 20162:30 pmRNSNet Asset Value(s)
31st Dec 201511:24 amRNSNet Asset Value(s)
31st Dec 20159:19 amRNSAnnual Financial Report
30th Dec 201512:34 pmRNSNet Asset Value(s)
29th Dec 201512:44 pmRNSNet Asset Value(s)
24th Dec 201511:13 amRNSNet Asset Value(s)
23rd Dec 201512:20 pmRNSNet Asset Value(s)
22nd Dec 201512:13 pmRNSDirector Declaration
22nd Dec 201512:08 pmRNSNet Asset Value(s)
21st Dec 201511:45 amRNSNet Asset Value(s)
18th Dec 201512:22 pmRNSNet Asset Value(s)
17th Dec 201512:20 pmRNSNet Asset Value(s)
16th Dec 20152:15 pmRNSNet Asset Value(s)
15th Dec 201512:31 pmRNSNet Asset Value(s)
14th Dec 20153:39 pmRNSAnnual Financial Report
14th Dec 201512:06 pmRNSNet Asset Value(s)
11th Dec 20153:47 pmRNSPortfolio Disclosures
11th Dec 201511:59 amRNSNet Asset Value(s)
10th Dec 201512:53 pmRNSNet Asset Value(s)
9th Dec 201511:11 amRNSNet Asset Value(s)
8th Dec 201512:00 pmRNSNet Asset Value(s)
7th Dec 20152:47 pmRNSMonthly Net Asset Value(s)
7th Dec 201511:52 amRNSNet Asset Value(s)
4th Dec 201511:58 amRNSNet Asset Value(s)
3rd Dec 201511:44 amRNSNet Asset Value(s)
2nd Dec 201512:32 pmRNSNet Asset Value(s)
30th Nov 201512:57 pmRNSNet Asset Value(s)
27th Nov 201512:02 pmRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.