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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
19th Dec 20169:44 amRNSDirector/PDMR Shareholding
16th Dec 20162:05 pmRNSNet Asset Value(s)
16th Dec 20167:00 amRNSAnnual Financial Report
15th Dec 201612:36 pmRNSNet Asset Value(s)
14th Dec 201612:04 pmRNSNet Asset Value(s)
14th Dec 201611:45 amRNSPortfolio Disclosures
13th Dec 201612:46 pmRNSNet Asset Value(s)
12th Dec 20162:05 pmRNSNet Asset Value(s)
9th Dec 201611:38 amRNSNet Asset Value(s)
8th Dec 20161:50 pmRNSNet Asset Value(s)
7th Dec 201611:58 amRNSNet Asset Value(s)
6th Dec 20162:56 pmRNSMonth End Net Asset Value(s)
6th Dec 201611:54 amRNSNet Asset Value(s)
5th Dec 201612:35 pmRNSNet Asset Value(s)
2nd Dec 201612:29 pmRNSNet Asset Value(s)
30th Nov 201612:30 pmRNSNet Asset Value(s)
29th Nov 201611:39 amRNSNet Asset Value(s)
28th Nov 201611:12 amRNSNet Asset Value(s)
25th Nov 201612:29 pmRNSNet Asset Value(s)
24th Nov 20161:06 pmRNSNet Asset Value(s)
23rd Nov 201611:01 amRNSNet Asset Value(s)
22nd Nov 201612:30 pmRNSNet Asset Value(s)
21st Nov 201610:56 amRNSNet Asset Value(s)
18th Nov 201611:55 amRNSNet Asset Value(s)
18th Nov 201610:08 amRNSHolding(s) in Company
17th Nov 201612:24 pmRNSNet Asset Value(s)
16th Nov 20163:09 pmRNSDirector Declaration
16th Nov 20162:57 pmRNSNet Asset Value(s)
15th Nov 201611:52 amRNSNet Asset Value(s)
14th Nov 20164:34 pmRNSPortfolio Disclosures
14th Nov 20161:04 pmRNSNet Asset Value(s)
11th Nov 20163:38 pmRNSCompliance with Market Abuse Regulations
11th Nov 201612:20 pmRNSNet Asset Value(s)
10th Nov 20162:18 pmRNSNet Asset Value(s)
9th Nov 201612:04 pmRNSNet Asset Value(s)
8th Nov 201612:59 pmRNSNet Asset Value(s)
7th Nov 201612:05 pmRNSNet Asset Value(s)
4th Nov 201612:27 pmRNSNet Asset Value(s)
4th Nov 201612:15 pmRNSMonth End Net Asset Value(s)
3rd Nov 20162:27 pmRNSNet Asset Value(s)
2nd Nov 201612:27 pmRNSQuarterly Disclosures
2nd Nov 201612:23 pmRNSNet Asset Value(s)
31st Oct 201612:52 pmRNSNet Asset Value(s)
28th Oct 201611:49 amRNSNet Asset Value(s)
27th Oct 201612:30 pmRNSNet Asset Value(s)
26th Oct 201612:13 pmRNSNet Asset Value(s)
25th Oct 201611:49 amRNSNet Asset Value(s)
24th Oct 201612:21 pmRNSNet Asset Value(s)
21st Oct 201612:25 pmRNSNet Asset Value(s)
20th Oct 201612:29 pmRNSNet Asset Value(s)
789101112131415

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