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

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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
28th Oct 201412:29 pmRNSNet Asset Value(s)
27th Oct 20142:09 pmRNSNet Asset Value(s)
24th Oct 201412:05 pmRNSNet Asset Value(s)
23rd Oct 201412:09 pmRNSNet Asset Value(s)
22nd Oct 201412:49 pmRNSNet Asset Value(s)
21st Oct 201412:26 pmRNSNet Asset Value(s)
20th Oct 201412:22 pmRNSNet Asset Value(s)
17th Oct 201412:34 pmRNSNet Asset Value(s)
16th Oct 201412:44 pmRNSNet Asset Value(s)
15th Oct 201412:16 pmRNSNet Asset Value(s)
14th Oct 20143:34 pmRNSPortfolio Disclosure
14th Oct 201411:28 amRNSNet Asset Value(s)
13th Oct 201411:04 amRNSNet Asset Value(s)
10th Oct 201411:15 amRNSNet Asset Value(s)
9th Oct 201412:20 pmRNSNet Asset Value(s)
8th Oct 201411:13 amRNSNet Asset Value(s)
7th Oct 201412:04 pmRNSNet Asset Value(s)
6th Oct 20143:52 pmRNSMonth End Net Asset Value(s)
6th Oct 201412:33 pmRNSNet Asset Value(s)
3rd Oct 201412:11 pmRNSNet Asset Value(s)
2nd Oct 20141:09 pmRNSNet Asset Value(s)
30th Sep 201411:08 amRNSNet Asset Value(s)
29th Sep 201412:36 pmRNSNet Asset Value(s)
26th Sep 20142:34 pmRNSNet Asset Value(s)
25th Sep 201412:23 pmRNSNet Asset Value(s)
24th Sep 201412:11 pmRNSNet Asset Value(s)
23rd Sep 201411:12 amRNSNet Asset Value(s)
22nd Sep 20141:54 pmRNSNet Asset Value(s)
19th Sep 201411:59 amRNSNet Asset Value(s)
18th Sep 201411:53 amRNSNet Asset Value(s)
17th Sep 201412:16 pmRNSNet Asset Value(s)
16th Sep 201412:26 pmRNSNet Asset Value(s)
15th Sep 201412:51 pmRNSNet Asset Value(s)
12th Sep 201411:38 amRNSNet Asset Value(s)
12th Sep 201410:57 amRNSPortfolio Disclosures
11th Sep 201411:36 amRNSNet Asset Value(s)
10th Sep 201412:18 pmRNSNet Asset Value(s)
9th Sep 201412:10 pmRNSNet Asset Value(s)
8th Sep 201411:55 amRNSNet Asset Value(s)
5th Sep 20141:01 pmRNSNet Asset Value(s)
4th Sep 20143:51 pmRNSMonth End Net Asset Value(s)
4th Sep 201411:06 amRNSNet Asset Value(s)
3rd Sep 201411:55 amRNSNet Asset Value(s)
2nd Sep 201411:45 amRNSNet Asset Value(s)
29th Aug 201412:58 pmRNSNet Asset Value(s)
28th Aug 201411:43 amRNSInterim Management Statement
28th Aug 201411:43 amRNSNet Asset Value(s)
27th Aug 201411:32 amRNSNet Asset Value(s)
26th Aug 201412:48 pmRNSNet Asset Value(s)
22nd Aug 201412:23 pmRNSNet Asset Value(s)
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