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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
3rd May 20171:28 pmRNSQuarterly Disclosures
3rd May 20171:03 pmRNSNet Asset Value(s)
28th Apr 20173:13 pmRNSNet Asset Value(s)
27th Apr 201712:44 pmRNSNet Asset Value(s)
26th Apr 201712:21 pmRNSNet Asset Value(s)
25th Apr 201712:26 pmRNSNet Asset Value(s)
24th Apr 201712:44 pmRNSNet Asset Value(s)
21st Apr 201711:58 amRNSNet Asset Value(s)
20th Apr 201711:46 amRNSPortfolio Disclosures
20th Apr 201711:29 amRNSNet Asset Value(s)
19th Apr 201712:43 pmRNSNet Asset Value(s)
18th Apr 201712:20 pmRNSNet Asset Value(s)
13th Apr 201712:08 pmRNSNet Asset Value(s)
12th Apr 201712:34 pmRNSNet Asset Value(s)
11th Apr 20172:44 pmRNSMarch Month End Net Asset Value(s)
11th Apr 201712:38 pmRNSNet Asset Value(s)
10th Apr 201712:41 pmRNSNet Asset Value(s)
7th Apr 201711:16 amRNSNet Asset Value(s)
6th Apr 201712:19 pmRNSNet Asset Value(s)
5th Apr 201711:50 amRNSNet Asset Value(s)
4th Apr 201712:34 pmRNSNet Asset Value(s)
31st Mar 20172:06 pmRNSNet Asset Value(s)
30th Mar 201712:13 pmRNSNet Asset Value(s)
29th Mar 201712:28 pmRNSNet Asset Value(s)
28th Mar 20171:10 pmRNSNet Asset Value(s)
27th Mar 201712:20 pmRNSNet Asset Value(s)
24th Mar 201712:17 pmRNSNet Asset Value(s)
23rd Mar 201712:24 pmRNSNet Asset Value(s)
22nd Mar 201712:13 pmRNSNet Asset Value(s)
21st Mar 201712:23 pmRNSNet Asset Value(s)
20th Mar 201712:35 pmRNSNet Asset Value(s)
17th Mar 201712:06 pmRNSNet Asset Value(s)
16th Mar 201712:13 pmRNSNet Asset Value(s)
15th Mar 201712:32 pmRNSNet Asset Value(s)
14th Mar 20173:20 pmRNSPortfolio Disclosures
14th Mar 201712:31 pmRNSNet Asset Value(s)
13th Mar 201712:49 pmRNSNet Asset Value(s)
10th Mar 201712:11 pmRNSNet Asset Value(s)
9th Mar 201711:57 amRNSNet Asset Value(s)
8th Mar 201711:37 amRNSNet Asset Value(s)
7th Mar 201711:38 amRNSNet Asset Value(s)
6th Mar 20172:45 pmRNSMonth End Net Asset Value(s)
6th Mar 201712:42 pmRNSNet Asset Value(s)
3rd Mar 201712:14 pmRNSNet Asset Value(s)
2nd Mar 20171:47 pmRNSNet Asset Value(s)
28th Feb 201712:19 pmRNSNet Asset Value(s)
27th Feb 201712:21 pmRNSNet Asset Value(s)
24th Feb 201712:20 pmRNSNet Asset Value(s)
23rd Feb 201712:35 pmRNSNet Asset Value(s)
22nd Feb 201711:58 amRNSNet Asset Value(s)
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