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

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Portfolio Update

10 Nov 2017 13:23

RNS Number : 1960W
Dunedin Smaller Cos Inv Tst PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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
21st Feb 20171:01 pmRNSNet Asset Value(s)
20th Feb 20171:38 pmRNSNet Asset Value(s)
17th Feb 201712:11 pmRNSNet Asset Value(s)
16th Feb 201712:26 pmRNSNet Asset Value(s)
15th Feb 20171:35 pmRNSNet Asset Value(s)
14th Feb 201712:40 pmRNSNet Asset Value(s)
13th Feb 20172:48 pmRNSNet Asset Value(s)
13th Feb 20171:11 pmRNSPortfolio Update
10th Feb 201711:46 amRNSNet Asset Value(s)
9th Feb 20171:43 pmRNSNet Asset Value(s)
8th Feb 201711:48 amRNSNet Asset Value(s)
7th Feb 201712:33 pmRNSNet Asset Value(s)
6th Feb 20174:05 pmRNSMonth End Net Asset Value(s)
6th Feb 201712:32 pmRNSNet Asset Value(s)
3rd Feb 201711:20 amRNSNet Asset Value(s)
2nd Feb 20171:18 pmRNSQuarterly Disclosures
2nd Feb 20171:09 pmRNSNet Asset Value(s)
1st Feb 20174:38 pmRNSResult of AGM
31st Jan 201711:54 amRNSNet Asset Value(s)
30th Jan 201712:25 pmRNSNet Asset Value(s)
27th Jan 201711:54 amRNSNet Asset Value(s)
26th Jan 201712:21 pmRNSNet Asset Value(s)
25th Jan 201712:08 pmRNSNet Asset Value(s)
24th Jan 201711:49 amRNSNet Asset Value(s)
23rd Jan 201711:32 amRNSNet Asset Value(s)
20th Jan 201711:57 amRNSNet Asset Value(s)
19th Jan 201712:03 pmRNSNet Asset Value(s)
18th Jan 201712:09 pmRNSNet Asset Value(s)
17th Jan 20171:28 pmRNSNet Asset Value(s)
16th Jan 201711:55 amRNSNet Asset Value(s)
13th Jan 201712:36 pmRNSPortfolio Disclosures
13th Jan 201712:09 pmRNSNet Asset Value(s)
12th Jan 20173:38 pmRNSHolding(s) in Company
12th Jan 201711:47 amRNSNet Asset Value(s)
11th Jan 201711:37 amRNSNet Asset Value(s)
10th Jan 201712:00 pmRNSNet Asset Value(s)
9th Jan 201712:24 pmRNSNet Asset Value(s)
6th Jan 20174:08 pmRNSMonth End Net Asset Value(s)
6th Jan 201712:23 pmRNSNet Asset Value(s)
5th Jan 201712:04 pmRNSNet Asset Value(s)
4th Jan 201712:36 pmRNSNet Asset Value(s)
30th Dec 201612:28 pmRNSAnnual Financial Report
30th Dec 201612:14 pmRNSNet Asset Value(s)
29th Dec 201612:12 pmRNSNet Asset Value(s)
28th Dec 20162:17 pmRNSNet Asset Value(s)
23rd Dec 201612:58 pmRNSNet Asset Value(s)
22nd Dec 201612:12 pmRNSNet Asset Value(s)
21st Dec 201612:17 pmRNSNet Asset Value(s)
20th Dec 201612:13 pmRNSNet Asset Value(s)
19th Dec 20161:39 pmRNSNet Asset Value(s)
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