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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

12 Oct 2017 11:21

RNS Number : 4485T
Dunedin Smaller Cos Inv Tst PLC
12 October 2017
 

Availability of Portfolio Data on Websites

 

12 October 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, 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

Legal Entity Identifier: 213800CI43OQT8KBKE03

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Oct 201612:20 pmRNSNet Asset Value(s)
18th Oct 201612:24 pmRNSNet Asset Value(s)
17th Oct 201612:21 pmRNSNet Asset Value(s)
14th Oct 201612:32 pmRNSNet Asset Value(s)
14th Oct 201611:42 amRNSPortfolio Disclosures
13th Oct 201612:13 pmRNSNet Asset Value(s)
12th Oct 20161:45 pmRNSNet Asset Value(s)
11th Oct 201611:58 amRNSNet Asset Value(s)
10th Oct 201612:03 pmRNSNet Asset Value(s)
7th Oct 201612:02 pmRNSNet Asset Value(s)
6th Oct 20161:24 pmRNSMonth End Net Asset Value(s)
6th Oct 201611:42 amRNSNet Asset Value(s)
5th Oct 20162:57 pmRNSNet Asset Value(s)
4th Oct 201612:03 pmRNSNet Asset Value(s)
30th Sep 201612:14 pmRNSNet Asset Value(s)
29th Sep 201611:32 amRNSDirector/PDMR Shareholding
29th Sep 201611:25 amRNSNet Asset Value(s)
28th Sep 201612:22 pmRNSNet Asset Value(s)
27th Sep 201611:47 amRNSNet Asset Value(s)
26th Sep 201612:07 pmRNSNet Asset Value(s)
23rd Sep 201612:12 pmRNSNet Asset Value(s)
22nd Sep 201611:24 amRNSNet Asset Value(s)
21st Sep 201611:28 amRNSNet Asset Value(s)
20th Sep 201612:13 pmRNSNet Asset Value(s)
19th Sep 201612:16 pmRNSNet Asset Value(s)
16th Sep 201611:43 amRNSNet Asset Value(s)
15th Sep 201611:59 amRNSNet Asset Value(s)
14th Sep 20161:32 pmRNSNet Asset Value(s)
13th Sep 201612:21 pmRNSNet Asset Value(s)
12th Sep 20161:59 pmRNSNet Asset Value(s)
9th Sep 201612:03 pmRNSNet Asset Value(s)
8th Sep 201611:30 amRNSNet Asset Value(s)
7th Sep 201612:44 pmRNSNet Asset Value(s)
6th Sep 201611:37 amRNSNet Asset Value(s)
6th Sep 201611:29 amRNSMonth End Net Asset Value(s)
5th Sep 201612:41 pmRNSNet Asset Value(s)
2nd Sep 201612:18 pmRNSNet Asset Value(s)
31st Aug 201611:55 amRNSNet Asset Value(s)
30th Aug 201611:25 amRNSNet Asset Value(s)
26th Aug 201612:10 pmRNSNet Asset Value(s)
25th Aug 20161:37 pmRNSNet Asset Value(s)
24th Aug 201611:16 amRNSNet Asset Value(s)
23rd Aug 201612:01 pmRNSNet Asset Value(s)
22nd Aug 201612:01 pmRNSNet Asset Value(s)
19th Aug 201611:36 amRNSNet Asset Value(s)
18th Aug 201612:23 pmRNSNet Asset Value(s)
17th Aug 201611:19 amRNSNet Asset Value(s)
16th Aug 201611:53 amRNSNet Asset Value(s)
15th Aug 201611:56 amRNSNet Asset Value(s)
12th Aug 201612:14 pmRNSPortfolio Disclosures
8910111213141516

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