Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Dunedin Smaller Cos. Investment Trust PLC Share Price
  4. Dunedin Smaller Cos. Investment Trust PLC Share Regulatory News
  5. Portfolio Update

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

Dunedin Smaller Cos. Investment Trust PLC Information
  • There is currently no data for DNDL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
DOCBDBDBLDBBGRG
12345678910
Date   Source Headline
23rd Mar 20182:17 pmRNSNet Asset Value(s)
22nd Mar 201812:08 pmRNSNet Asset Value(s)
21st Mar 201812:25 pmRNSNet Asset Value(s)
20th Mar 201812:48 pmRNSNet Asset Value(s)
19th Mar 201812:11 pmRNSNet Asset Value(s)
16th Mar 201812:07 pmRNSNet Asset Value(s)
15th Mar 20181:31 pmRNSPortfolio Disclosures
15th Mar 201811:57 amRNSNet Asset Value(s)
14th Mar 20181:20 pmRNSNet Asset Value(s)
13th Mar 201812:34 pmRNSNet Asset Value(s)
12th Mar 20182:49 pmRNSNet Asset Value(s)
9th Mar 201812:37 pmRNSNet Asset Value(s)
8th Mar 201812:26 pmRNSNet Asset Value(s)
7th Mar 20181:02 pmRNSNet Asset Value(s)
6th Mar 20181:13 pmRNSFebruary Month End Net Asset Value(s)
6th Mar 201812:29 pmRNSNet Asset Value(s)
5th Mar 201812:42 pmRNSNet Asset Value(s)
2nd Mar 201812:36 pmRNSNet Asset Value(s)
28th Feb 201811:50 amRNSNet Asset Value(s)
27th Feb 201812:15 pmRNSNet Asset Value(s)
26th Feb 201812:27 pmRNSNet Asset Value(s)
23rd Feb 20181:00 pmRNSNet Asset Value(s)
22nd Feb 201812:05 pmRNSNet Asset Value(s)
21st Feb 201811:58 amRNSNet Asset Value(s)
20th Feb 201812:49 pmRNSNet Asset Value(s)
19th Feb 201812:23 pmRNSNet Asset Value(s)
16th Feb 201812:04 pmRNSNet Asset Value(s)
15th Feb 201811:39 amRNSNet Asset Value(s)
14th Feb 20184:37 pmRNSPortfolio Disclosures
14th Feb 201812:52 pmRNSNet Asset Value(s)
13th Feb 201812:12 pmRNSNet Asset Value(s)
12th Feb 201812:56 pmRNSNet Asset Value(s)
9th Feb 201812:45 pmRNSNet Asset Value(s)
8th Feb 20182:24 pmRNSDirectorate Change
8th Feb 20182:23 pmRNSAGM Statement
8th Feb 201812:32 pmRNSNet Asset Value(s)
7th Feb 201812:24 pmRNSNet Asset Value(s)
6th Feb 20182:46 pmRNSMonth End Net Asset Value(s)
6th Feb 201812:16 pmRNSNet Asset Value(s)
5th Feb 201812:00 pmRNSNet Asset Value(s)
2nd Feb 20181:59 pmRNSQuarterly Disclsoures
2nd Feb 201812:14 pmRNSNet Asset Value(s)
31st Jan 201812:32 pmRNSNet Asset Value(s)
30th Jan 201812:07 pmRNSNet Asset Value(s)
29th Jan 201812:27 pmRNSNet Asset Value(s)
26th Jan 201812:32 pmRNSNet Asset Value(s)
25th Jan 201812:12 pmRNSNet Asset Value(s)
24th Jan 20184:07 pmRNSNet Asset Value(s)
23rd Jan 20181:16 pmRNSNet Asset Value(s)
22nd Jan 201812:20 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.