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IntelliAM aiming for significant growth with £5 million Aquis IPO
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  2. Share Prices
  3. Dunedin Smaller Cos. Investment Trust PLC Share Price
  4. Dunedin Smaller Cos. Investment Trust PLC Share Regulatory News
  5. Quarterly Disclosures

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

Dunedin Smaller Cos. Investment Trust PLC Information
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Quarterly Disclosures

4 Nov 2013 12:21

RNS Number : 1236S
Dunedin Smaller Cos Inv Tst PLC
04 November 2013
 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 October 2013, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC

No restricted holdings

 

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)
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