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DNDL Dunedin Small.

298.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Small. LSE:DNDL London Ordinary Share GB00B1GCL258 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 298.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dunedin Smaller Cos Inv Tst PLC Portfolio Disclosures (8720B)

15/01/2018 11:13am

UK Regulatory


Dunedin Smaller Cos (LSE:DNDL)
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From Apr 2019 to Apr 2024

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TIDMDNDL

RNS Number : 8720B

Dunedin Smaller Cos Inv Tst PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

END

PFUUVORRWNAAAAR

(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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