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

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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
6th Jul 20172:57 pmRNSMonth End Net Asset Value(s)
6th Jul 20171:27 pmRNSNet Asset Value(s)
5th Jul 20171:12 pmRNSNet Asset Value(s)
4th Jul 20171:03 pmRNSNet Asset Value(s)
4th Jul 20178:51 amRNSHalf-year Report
30th Jun 20171:41 pmRNSNet Asset Value(s)
29th Jun 201711:49 amRNSNet Asset Value(s)
28th Jun 201712:10 pmRNSNet Asset Value(s)
27th Jun 201712:06 pmRNSNet Asset Value(s)
26th Jun 201712:43 pmRNSNet Asset Value(s)
23rd Jun 201712:52 pmRNSNet Asset Value(s)
22nd Jun 201712:33 pmRNSNet Asset Value(s)
21st Jun 201712:05 pmRNSNet Asset Value(s)
20th Jun 201712:11 pmRNSNet Asset Value(s)
19th Jun 201712:13 pmRNSNet Asset Value(s)
16th Jun 201712:22 pmRNSNet Asset Value(s)
16th Jun 20177:00 amRNSHalf-year Report
15th Jun 201712:12 pmRNSNet Asset Value(s)
15th Jun 201711:37 amRNSPortfolio Disclosures
14th Jun 201712:09 pmRNSNet Asset Value(s)
13th Jun 201712:31 pmRNSNet Asset Value(s)
12th Jun 20172:28 pmRNSNet Asset Value(s)
9th Jun 201712:26 pmRNSNet Asset Value(s)
8th Jun 201711:48 amRNSNet Asset Value(s)
7th Jun 20171:30 pmRNSNet Asset Value(s)
6th Jun 201712:33 pmRNSNet Asset Value(s)
6th Jun 201712:14 pmRNSMay Month End Net Asset Value(s)
5th Jun 201712:16 pmRNSNet Asset Value(s)
2nd Jun 20171:36 pmRNSNet Asset Value(s)
31st May 201712:05 pmRNSNet Asset Value(s)
30th May 201712:28 pmRNSNet Asset Value(s)
26th May 201711:40 amRNSNet Asset Value(s)
25th May 201712:41 pmRNSNet Asset Value(s)
24th May 201712:29 pmRNSNet Asset Value(s)
23rd May 201712:21 pmRNSNet Asset Value(s)
22nd May 201712:37 pmRNSNet Asset Value(s)
19th May 20172:27 pmRNSNet Asset Value(s)
18th May 201712:00 pmRNSNet Asset Value(s)
16th May 20174:37 pmRNSPortfolio Disclosures
16th May 201712:09 pmRNSNet Asset Value(s)
15th May 201712:31 pmRNSNet Asset Value(s)
12th May 201712:13 pmRNSNet Asset Value(s)
11th May 201711:52 amRNSNet Asset Value(s)
10th May 201712:05 pmRNSNet Asset Value(s)
10th May 20179:23 amRNSCompliance with Market Abuse Regulation
9th May 201712:19 pmRNSNet Asset Value(s)
8th May 201712:35 pmRNSNet Asset Value(s)
5th May 20173:26 pmRNSMonth End Net Asset Value(s)
5th May 201712:23 pmRNSNet Asset Value(s)
4th May 201712:49 pmRNSNet Asset Value(s)
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