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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
9th Apr 201411:19 amRNSNet Asset Value(s)
8th Apr 201411:30 amRNSNet Asset Value(s)
7th Apr 201411:56 amRNSNet Asset Value(s)
4th Apr 20143:09 pmRNSMonth End Net Asset Value(s)
4th Apr 201412:00 pmRNSNet Asset Value(s)
3rd Apr 201412:36 pmRNSNet Asset Value(s)
2nd Apr 201411:25 amRNSNet Asset Value(s)
31st Mar 201412:30 pmRNSNet Asset Value(s)
28th Mar 201412:53 pmRNSNet Asset Value(s)
27th Mar 201412:20 pmRNSNet Asset Value(s)
26th Mar 201412:33 pmRNSNet Asset Value(s)
25th Mar 201412:17 pmRNSNet Asset Value(s)
24th Mar 201412:12 pmRNSNet Asset Value(s)
21st Mar 201411:31 amRNSNet Asset Value(s)
20th Mar 201412:26 pmRNSNet Asset Value(s)
19th Mar 201412:07 pmRNSNet Asset Value(s)
18th Mar 201412:19 pmRNSNet Asset Value(s)
17th Mar 201412:54 pmRNSNet Asset Value(s)
14th Mar 201412:09 pmRNSNet Asset Value(s)
14th Mar 201411:19 amRNSPortfolio Disclosures
13th Mar 201412:29 pmRNSNet Asset Value(s)
12th Mar 20142:17 pmRNSNet Asset Value(s)
11th Mar 201412:33 pmRNSNet Asset Value(s)
10th Mar 20142:11 pmRNSNet Asset Value(s)
10th Mar 201410:24 amRNSInterim Management Statement
7th Mar 201412:56 pmRNSNet Asset Value(s)
6th Mar 20143:17 pmRNSMonth End Net Asset Value(s)
6th Mar 201412:34 pmRNSNet Asset Value(s)
5th Mar 201411:23 amRNSNet Asset Value(s)
4th Mar 201412:32 pmRNSNet Asset Value(s)
28th Feb 201412:13 pmRNSNet Asset Value(s)
27th Feb 20141:15 pmRNSNet Asset Value(s)
26th Feb 201412:15 pmRNSNet Asset Value(s)
25th Feb 20142:30 pmRNSNet Asset Value(s)
24th Feb 201412:18 pmRNSNet Asset Value(s)
21st Feb 201412:04 pmRNSNet Asset Value(s)
20th Feb 201411:37 amRNSNet Asset Value(s)
19th Feb 201411:08 amRNSNet Asset Value(s)
18th Feb 201411:27 amRNSNet Asset Value(s)
17th Feb 201411:43 amRNSNet Asset Value(s)
14th Feb 201411:08 amRNSPortfolio Update
14th Feb 201411:01 amRNSNet Asset Value(s)
13th Feb 201412:33 pmRNSNet Asset Value(s)
12th Feb 201412:31 pmRNSNet Asset Value(s)
10th Feb 201412:52 pmRNSNet Asset Value(s)
7th Feb 201412:38 pmRNSNet Asset Value(s)
6th Feb 20145:30 pmRNSMonth End Net Asset Value(s)
6th Feb 20143:24 pmRNSNet Asset Value(s)
6th Feb 20143:03 pmRNSResult of AGM
6th Feb 201412:59 pmRNSDirectorate Change
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