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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
3rd Aug 201812:55 pmRNSNet Asset Value(s)
2nd Aug 20182:34 pmRNSQuarterly Disclosures
2nd Aug 201812:19 pmRNSNet Asset Value(s)
31st Jul 201812:03 pmRNSNet Asset Value(s)
30th Jul 20181:40 pmRNSNet Asset Value(s)
27th Jul 201812:27 pmRNSNet Asset Value(s)
26th Jul 201812:43 pmRNSNet Asset Value(s)
25th Jul 201812:36 pmRNSNet Asset Value(s)
24th Jul 201812:29 pmRNSNet Asset Value(s)
23rd Jul 20181:12 pmRNSNet Asset Value(s)
20th Jul 201812:36 pmRNSNet Asset Value(s)
19th Jul 201812:02 pmRNSNet Asset Value(s)
18th Jul 201811:28 amRNSNet Asset Value(s)
17th Jul 20181:01 pmRNSNet Asset Value(s)
16th Jul 20181:39 pmRNSNet Asset Value(s)
13th Jul 201812:41 pmRNSNet Asset Value(s)
12th Jul 20183:06 pmRNSPortfolio Disclosures
12th Jul 201812:07 pmRNSNet Asset Value(s)
11th Jul 201812:25 pmRNSNet Asset Value(s)
11th Jul 201810:52 amRNSDoc re. Half Yearly Report
10th Jul 201812:08 pmRNSNet Asset Value(s)
9th Jul 20183:39 pmRNSHolding(s) in Company
9th Jul 201812:48 pmRNSNet Asset Value(s)
6th Jul 201812:18 pmRNSNet Asset Value(s)
5th Jul 20183:34 pmRNSMonth End Net Asset Value(s)
5th Jul 201812:49 pmRNSNet Asset Value(s)
4th Jul 20181:00 pmRNSNet Asset Value(s)
3rd Jul 20181:38 pmRNSNet Asset Value(s)
29th Jun 20181:42 pmRNSNet Asset Value(s)
28th Jun 201812:34 pmRNSNet Asset Value(s)
27th Jun 201812:39 pmRNSNet Asset Value(s)
26th Jun 201812:46 pmRNSNet Asset Value(s)
25th Jun 201812:47 pmRNSNet Asset Value(s)
25th Jun 20187:00 amRNSHalf-year Report
22nd Jun 201812:45 pmRNSNet Asset Value(s)
21st Jun 201812:08 pmRNSNet Asset Value(s)
21st Jun 20187:00 amRNSCorporate Action
20th Jun 201812:14 pmRNSNet Asset Value(s)
19th Jun 201812:39 pmRNSNet Asset Value(s)
18th Jun 201812:42 pmRNSNet Asset Value(s)
15th Jun 201812:51 pmRNSPortfolio Disclosures
15th Jun 201812:16 pmRNSNet Asset Value(s)
14th Jun 201811:59 amRNSNet Asset Value(s)
13th Jun 201811:53 amRNSNet Asset Value(s)
12th Jun 201811:50 amRNSNet Asset Value(s)
11th Jun 201811:27 amRNSNet Asset Value(s)
8th Jun 201812:55 pmRNSNet Asset Value(s)
7th Jun 20182:13 pmRNSMonth End Net Asset Value(s)
7th Jun 20181:01 pmRNSNet Asset Value(s)
6th Jun 201812:54 pmRNSNet Asset Value(s)
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