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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
5th Jun 201812:11 pmRNSNet Asset Value(s)
4th Jun 201811:47 amRNSNet Asset Value(s)
31st May 20181:04 pmRNSNet Asset Value(s)
30th May 201812:43 pmRNSNet Asset Value(s)
29th May 201812:27 pmRNSNet Asset Value(s)
25th May 201812:27 pmRNSNet Asset Value(s)
24th May 201812:19 pmRNSNet Asset Value(s)
23rd May 201811:41 amRNSNet Asset Value(s)
22nd May 201812:42 pmRNSNet Asset Value(s)
21st May 201811:51 amRNSNet Asset Value(s)
18th May 20182:03 pmRNSNet Asset Value(s)
17th May 201812:15 pmRNSNet Asset Value(s)
16th May 201812:12 pmRNSNet Asset Value(s)
15th May 201812:41 pmRNSNet Asset Value(s)
15th May 201812:07 pmRNSPortfolio Disclosures
14th May 201812:22 pmRNSNet Asset Value(s)
11th May 201812:53 pmRNSNet Asset Value(s)
10th May 201812:38 pmRNSNet Asset Value(s)
9th May 20182:16 pmRNSNet Asset Value(s)
8th May 20181:15 pmRNSNet Asset Value(s)
4th May 20183:01 pmRNSMonth End Net Asset Value(s)
4th May 201812:51 pmRNSNet Asset Value(s)
3rd May 20182:16 pmRNSNet Asset Value(s)
2nd May 20183:24 pmRNSQuarterly Disclosures
2nd May 201812:32 pmRNSNet Asset Value(s)
30th Apr 201812:21 pmRNSNet Asset Value(s)
27th Apr 201812:26 pmRNSNet Asset Value(s)
26th Apr 201812:08 pmRNSNet Asset Value(s)
25th Apr 201812:28 pmRNSNet Asset Value(s)
24th Apr 201812:48 pmRNSNet Asset Value(s)
23rd Apr 20181:18 pmRNSNet Asset Value(s)
20th Apr 201812:51 pmRNSNet Asset Value(s)
19th Apr 201812:13 pmRNSNet Asset Value(s)
18th Apr 20183:01 pmRNSNet Asset Value(s)
17th Apr 20181:25 pmRNSNet Asset Value(s)
16th Apr 20181:52 pmRNSPortfolio Disclosures
16th Apr 201812:19 pmRNSNet Asset Value(s)
13th Apr 201812:30 pmRNSNet Asset Value(s)
12th Apr 20181:55 pmRNSNet Asset Value(s)
11th Apr 201812:31 pmRNSNet Asset Value(s)
10th Apr 201812:40 pmRNSNet Asset Value(s)
9th Apr 201812:16 pmRNSNet Asset Value(s)
6th Apr 20183:47 pmRNSMarch Month End Net Asset Value(s)
6th Apr 20181:15 pmRNSNet Asset Value(s)
5th Apr 20181:02 pmRNSNet Asset Value(s)
4th Apr 201812:39 pmRNSNet Asset Value(s)
29th Mar 201812:42 pmRNSNet Asset Value(s)
28th Mar 201812:56 pmRNSNet Asset Value(s)
27th Mar 20182:50 pmRNSNet Asset Value(s)
26th Mar 201812:13 pmRNSNet Asset Value(s)
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