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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
12th Sep 201711:59 amRNSNet Asset Value(s)
11th Sep 20171:28 pmRNSNet Asset Value(s)
8th Sep 201711:47 amRNSNet Asset Value(s)
7th Sep 201712:10 pmRNSNet Asset Value(s)
6th Sep 20173:27 pmRNSMonth End Net Asset Value(s)
6th Sep 201711:42 amRNSNet Asset Value(s)
5th Sep 201712:22 pmRNSNet Asset Value(s)
4th Sep 201712:35 pmRNSNet Asset Value(s)
31st Aug 201712:06 pmRNSNet Asset Value(s)
30th Aug 201712:26 pmRNSNet Asset Value(s)
29th Aug 201711:54 amRNSNet Asset Value(s)
25th Aug 201711:53 amRNSNet Asset Value(s)
24th Aug 201711:41 amRNSNet Asset Value(s)
23rd Aug 201712:32 pmRNSNet Asset Value(s)
22nd Aug 201712:04 pmRNSNet Asset Value(s)
21st Aug 201711:00 amRNSNet Asset Value(s)
18th Aug 201712:14 pmRNSNet Asset Value(s)
18th Aug 201711:22 amRNSPortfolio Disclosures
17th Aug 201712:44 pmRNSNet Asset Value(s)
17th Aug 201710:03 amRNSHolding(s) in Company
16th Aug 201712:01 pmRNSNet Asset Value(s)
15th Aug 201711:35 amRNSNet Asset Value(s)
14th Aug 201712:33 pmRNSNet Asset Value(s)
11th Aug 201712:28 pmRNSNet Asset Value(s)
10th Aug 201712:27 pmRNSNet Asset Value(s)
9th Aug 201711:46 amRNSNet Asset Value(s)
8th Aug 201712:28 pmRNSNet Asset Value(s)
7th Aug 20175:23 pmRNSMonth End Net Asset Value(s)
7th Aug 201712:25 pmRNSNet Asset Value(s)
4th Aug 201712:13 pmRNSNet Asset Value(s)
3rd Aug 201712:02 pmRNSNet Asset Value(s)
2nd Aug 201712:22 pmRNSNet Asset Value(s)
2nd Aug 201712:04 pmRNSQuarterly Disclosures
31st Jul 201712:51 pmRNSNet Asset Value(s)
28th Jul 201711:48 amRNSNet Asset Value(s)
27th Jul 201711:54 amRNSNet Asset Value(s)
26th Jul 201712:15 pmRNSNet Asset Value(s)
25th Jul 201712:57 pmRNSNet Asset Value(s)
24th Jul 201712:44 pmRNSNet Asset Value(s)
21st Jul 201712:19 pmRNSNet Asset Value(s)
20th Jul 201712:18 pmRNSNet Asset Value(s)
19th Jul 201711:43 amRNSNet Asset Value(s)
18th Jul 201711:28 amRNSNet Asset Value(s)
14th Jul 201712:11 pmRNSNet Asset Value(s)
13th Jul 20173:53 pmRNSPortfolio Disclosures
13th Jul 201712:21 pmRNSNet Asset Value(s)
12th Jul 201711:57 amRNSNet Asset Value(s)
11th Jul 20171:41 pmRNSNet Asset Value(s)
10th Jul 201712:44 pmRNSNet Asset Value(s)
7th Jul 20171:07 pmRNSNet Asset Value(s)
34567891011

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