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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

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
 
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Date   Source Headline
6th Jan 201512:19 pmRNSNet Asset Value(s)
5th Jan 201512:21 pmRNSNet Asset Value(s)
31st Dec 201411:57 amRNSNet Asset Value(s)
30th Dec 201412:47 pmRNSNet Asset Value(s)
29th Dec 20143:01 pmRNSDoc re. Annual Report
29th Dec 201412:30 pmRNSNet Asset Value(s)
24th Dec 201412:07 pmRNSNet Asset Value(s)
23rd Dec 201410:52 amRNSNet Asset Value(s)
22nd Dec 201411:38 amRNSNet Asset Value(s)
19th Dec 20142:35 pmRNSNet Asset Value(s)
18th Dec 201411:34 amRNSNet Asset Value(s)
17th Dec 201412:32 pmRNSNet Asset Value(s)
16th Dec 201411:51 amRNSNet Asset Value(s)
15th Dec 201411:50 amRNSNet Asset Value(s)
15th Dec 20147:00 amRNSAnnual Financial Report
12th Dec 201412:20 pmRNSPortfolio Disclosures
12th Dec 201412:00 pmRNSBoard Appointment
12th Dec 201411:13 amRNSNet Asset Value(s)
11th Dec 201411:13 amRNSNet Asset Value(s)
10th Dec 201411:52 amRNSNet Asset Value(s)
8th Dec 20143:26 pmRNSNet Asset Value(s)
5th Dec 201411:07 amRNSNet Asset Value(s)
4th Dec 20143:26 pmRNSMonth End Net Asset Value(s)
4th Dec 201412:38 pmRNSNet Asset Value(s)
3rd Dec 201412:08 pmRNSNet Asset Value(s)
2nd Dec 201412:15 pmRNSNet Asset Value(s)
28th Nov 201412:34 pmRNSNet Asset Value(s)
27th Nov 201412:22 pmRNSNet Asset Value(s)
25th Nov 201412:50 pmRNSNet Asset Value(s)
24th Nov 20141:21 pmRNSNet Asset Value(s)
21st Nov 201411:39 amRNSNet Asset Value(s)
19th Nov 201412:34 pmRNSNet Asset Value(s)
18th Nov 201412:29 pmRNSNet Asset Value(s)
17th Nov 20142:10 pmRNSNet Asset Value(s)
14th Nov 201412:10 pmRNSNet Asset Value(s)
14th Nov 201410:47 amRNSPortfolio Disclosures
13th Nov 201412:22 pmRNSNet Asset Value(s)
12th Nov 201412:30 pmRNSNet Asset Value(s)
11th Nov 201411:13 amRNSNet Asset Value(s)
10th Nov 201412:24 pmRNSNet Asset Value(s)
7th Nov 201412:18 pmRNSNet Asset Value(s)
6th Nov 20144:21 pmRNSMonth End Net Asset Value(s)
6th Nov 201412:14 pmRNSNet Asset Value(s)
5th Nov 20142:15 pmRNSNet Asset Value(s)
4th Nov 20141:30 pmRNSCompliance with Model Code
4th Nov 201412:51 pmRNSQuarterly Disclosures
4th Nov 201412:47 pmRNSNet Asset Value(s)
31st Oct 201412:41 pmRNSNet Asset Value(s)
30th Oct 201412:21 pmRNSNet Asset Value(s)
29th Oct 201411:29 amRNSNet Asset Value(s)
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