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Net Asset Value(s)

5 Jun 2008 14:09

RNS Number : 0828W
Shires Smaller Companies PLC
05 June 2008
 



Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust(s) and investment companies as at close of business on 4 June 2008: 

Shires Smaller Companies plc

180.63p

Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20229:01 amRNSDirector/PDMR Shareholding
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 20222:01 pmRNSPortfolio Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
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