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Portfolio Update

10 Nov 2017 13:23

RNS Number : 1968W
Aberdeen Smaller Co's Inc 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:

 

Aberdeen Smaller Companies Income Trust PLC www.aberdeensmallercompanies.co.uk

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Nov 202312:49 pmRNSNet Asset Value(s)
28th Nov 202310:56 amRNSResult of Scheme Elections
27th Nov 202312:47 pmRNSGearing disclosure
27th Nov 202312:05 pmRNSNet Asset Value(s)
27th Nov 20237:30 amRNSSuspension - abrdn Smaller Companies Inc Tst plc
24th Nov 202312:19 pmRNSNet Asset Value(s)
23rd Nov 202311:52 amRNSNet Asset Value(s)
22nd Nov 20231:08 pmRNSNet Asset Value(s)
21st Nov 202312:14 pmRNSNet Asset Value(s)
20th Nov 20233:41 pmRNSResult of First General Meeting
20th Nov 20232:36 pmRNSGearing disclosure
20th Nov 202312:36 pmRNSNet Asset Value(s)
17th Nov 202311:34 amRNSNet Asset Value(s)
16th Nov 202312:22 pmRNSNet Asset Value(s)
15th Nov 202311:53 amRNSNet Asset Value(s)
14th Nov 202312:46 pmRNSNet Asset Value(s)
14th Nov 202312:24 pmRNSPortfolio disclosure
13th Nov 20234:40 pmRNSGearing disclosure
13th Nov 202312:41 pmRNSNet Asset Value(s)
10th Nov 202312:27 pmRNSNet Asset Value(s)
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 202311:26 amRNSNet Asset Value(s)
7th Nov 202312:33 pmRNSNet Asset Value(s)
6th Nov 20235:16 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:34 pmRNSGearing disclosure
6th Nov 20231:22 pmRNSNet Asset Value(s)
3rd Nov 202312:41 pmRNSNet Asset Value(s)
2nd Nov 202311:56 amRNSNet Asset Value(s)
31st Oct 202312:58 pmRNSNet Asset Value(s)
31st Oct 202310:02 amRNSDirector/PDMR Shareholding
30th Oct 20234:21 pmRNSPre-liquidation Interim Dividend
30th Oct 20233:03 pmRNSGearing disclosure
30th Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 202312:22 pmRNSNet Asset Value(s)
26th Oct 20231:05 pmRNSNet Asset Value(s)
25th Oct 202312:39 pmRNSNet Asset Value(s)
24th Oct 202312:31 pmRNSNet Asset Value(s)
23rd Oct 202312:49 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 202312:05 pmRNSNet Asset Value(s)
19th Oct 202312:11 pmRNSNet Asset Value(s)
18th Oct 202312:11 pmRNSNet Asset Value(s)
17th Oct 20232:20 pmRNSCircular Publication & Related Party Transaction
17th Oct 202311:16 amRNSNet Asset Value(s)
16th Oct 20232:44 pmRNSGearing disclosure
16th Oct 20231:25 pmRNSNet Asset Value(s)
13th Oct 20235:27 pmRNSPortfolio disclosure
13th Oct 202311:55 amRNSNet Asset Value(s)
12th Oct 202311:49 amRNSNet Asset Value(s)
11th Oct 202311:42 amRNSNet Asset Value(s)
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