Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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 Disclosures

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

Portfolio Disclosures

13 Jul 2017 15:53

RNS Number : 0296L
Dunedin Smaller Cos Inv Tst PLC
13 July 2017
 

Availability of Portfolio Data on Websites

 

13 July 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUORSRBSABAAR
123456789
Date   Source Headline
19th Jan 201812:32 pmRNSNet Asset Value(s)
18th Jan 201812:50 pmRNSNet Asset Value(s)
17th Jan 201812:00 pmRNSNet Asset Value(s)
16th Jan 201812:07 pmRNSNet Asset Value(s)
15th Jan 201812:00 pmRNSNet Asset Value(s)
15th Jan 201811:13 amRNSPortfolio Disclosures
12th Jan 201812:17 pmRNSNet Asset Value(s)
12th Jan 20189:12 amRNSAnnual Financial Report
11th Jan 201812:15 pmRNSNet Asset Value(s)
10th Jan 201812:01 pmRNSNet Asset Value(s)
8th Jan 201812:24 pmRNSNet Asset Value(s)
5th Jan 20182:58 pmRNSMonth End Net Asset Value(s)
5th Jan 201812:13 pmRNSNet Asset Value(s)
4th Jan 201812:24 pmRNSNet Asset Value(s)
3rd Jan 201812:59 pmRNSNet Asset Value(s)
29th Dec 201712:15 pmRNSNet Asset Value(s)
28th Dec 201711:41 amRNSNet Asset Value(s)
27th Dec 20171:38 pmRNSNet Asset Value(s)
22nd Dec 201712:12 pmRNSNet Asset Value(s)
22nd Dec 20177:00 amRNSAnnual Financial Report
21st Dec 201711:41 amRNSNet Asset Value(s)
20th Dec 201712:08 pmRNSNet Asset Value(s)
19th Dec 201712:34 pmRNSNet Asset Value(s)
18th Dec 201712:11 pmRNSNet Asset Value(s)
15th Dec 201712:10 pmRNSNet Asset Value(s)
14th Dec 201711:40 amRNSNet Asset Value(s)
13th Dec 201711:46 amRNSNet Asset Value(s)
12th Dec 20175:39 pmRNSPortfolio Disclosures
12th Dec 201712:23 pmRNSNet Asset Value(s)
11th Dec 201712:01 pmRNSNet Asset Value(s)
8th Dec 20171:30 pmRNSNet Asset Value(s)
7th Dec 20173:12 pmRNSMonth End Net Asset Value(s)
7th Dec 201712:31 pmRNSNet Asset Value(s)
6th Dec 20171:31 pmRNSNet Asset Value(s)
5th Dec 201711:47 amRNSNet Asset Value(s)
4th Dec 20172:21 pmRNSNet Asset Value(s)
30th Nov 20174:25 pmRNSNet Asset Value(s)
29th Nov 201712:07 pmRNSNet Asset Value(s)
28th Nov 201711:14 amRNSNet Asset Value(s)
27th Nov 201712:11 pmRNSNet Asset Value(s)
24th Nov 201712:33 pmRNSNet Asset Value(s)
23rd Nov 20172:11 pmRNSHolding(s) in Company
23rd Nov 20171:23 pmRNSNet Asset Value(s)
22nd Nov 20171:04 pmRNSNet Asset Value(s)
21st Nov 20174:21 pmRNSHolding(s) in Company
21st Nov 201711:43 amRNSNet Asset Value(s)
20th Nov 201711:51 amRNSNet Asset Value(s)
17th Nov 201712:46 pmRNSNet Asset Value(s)
16th Nov 201711:50 amRNSNet Asset Value(s)
16th Nov 201711:03 amRNSHolding(s) in Company
123456789

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.

Recently viewed
ECK
Eckoh Technologies
LSE
0.00%
RWS
RWS Holdings
LSE
0.00%
SPH
Sinclair Pharma
LSE
0.00%
WTR
WTR.L
LSE
0.00%
JCGI
Jp Morg.chin
LSE
0.00%
Trending
THG
Thg
LSE
0.00%
EMH
European Metals Holdings
LSE
0.00%
KOD
Kodal Minerals
LSE
0.00%
ITM
Itm Power
LSE
0.00%
IMM
Immupharma
LSE
0.00%