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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
21st Aug 201412:22 pmRNSNet Asset Value(s)
20th Aug 201411:52 amRNSNet Asset Value(s)
19th Aug 201410:58 amRNSNet Asset Value(s)
18th Aug 20141:02 pmRNSNet Asset Value(s)
15th Aug 201412:13 pmRNSNet Asset Value(s)
14th Aug 201410:31 amRNSNet Asset Value(s)
13th Aug 201410:29 amRNSPortfolio Disclosure Announcements
13th Aug 201410:23 amRNSNet Asset Value(s)
11th Aug 201412:33 pmRNSNet Asset Value(s)
8th Aug 201412:05 pmRNSNet Asset Value(s)
7th Aug 20142:51 pmRNSMonth End Net Asset Value(s)
7th Aug 20141:01 pmRNSNet Asset Value(s)
6th Aug 201411:12 amRNSNet Asset Value(s)
5th Aug 20141:17 pmRNSNet Asset Value(s)
4th Aug 20141:51 pmRNSQuarterly Disclosures
4th Aug 201411:59 amRNSNet Asset Value(s)
31st Jul 201412:53 pmRNSNet Asset Value(s)
30th Jul 201411:44 amRNSNet Asset Value(s)
29th Jul 201412:34 pmRNSNet Asset Value(s)
28th Jul 201412:34 pmRNSNet Asset Value(s)
25th Jul 201412:01 pmRNSNet Asset Value(s)
24th Jul 201411:47 amRNSNet Asset Value(s)
23rd Jul 201411:58 amRNSNet Asset Value(s)
22nd Jul 201411:56 amRNSNet Asset Value(s)
21st Jul 201412:03 pmRNSNet Asset Value(s)
18th Jul 201412:21 pmRNSNet Asset Value(s)
17th Jul 201412:02 pmRNSNet Asset Value(s)
16th Jul 201411:16 amRNSNet Asset Value(s)
15th Jul 201411:17 amRNSNet Asset Value(s)
14th Jul 20144:18 pmRNSAIFMD Arrangements
14th Jul 201411:40 amRNSNet Asset Value(s)
11th Jul 20143:10 pmRNSPortfolio Disclosures
11th Jul 201412:08 pmRNSNet Asset Value(s)
10th Jul 201411:46 amRNSNet Asset Value(s)
9th Jul 201412:03 pmRNSNet Asset Value(s)
8th Jul 201412:02 pmRNSNet Asset Value(s)
7th Jul 20141:02 pmRNSMonthly
7th Jul 201412:08 pmRNSNet Asset Value(s)
4th Jul 201412:22 pmRNSNet Asset Value(s)
3rd Jul 201410:43 amRNSNet Asset Value(s)
2nd Jul 201412:34 pmRNSNet Asset Value(s)
30th Jun 201412:12 pmRNSNet Asset Value(s)
27th Jun 20141:17 pmRNSNet Asset Value(s)
26th Jun 201412:23 pmRNSNet Asset Value(s)
26th Jun 201410:33 amRNSDoc re. Half Yearly Report
25th Jun 20144:17 pmRNSNet Asset Value(s)
24th Jun 201412:00 pmRNSNet Asset Value(s)
23rd Jun 20141:27 pmRNSNet Asset Value(s)
20th Jun 20142:26 pmRNSNet Asset Value(s)
19th Jun 201412:39 pmRNSNet Asset Value(s)
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