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Date	Time	Source	Headline	Symbol	Company
12/07/2017	7:31AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
12/06/2017	8:31AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
12/05/2017	6:47AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
12/04/2017	9:21AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/30/2017	11:25AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/29/2017	7:07AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/28/2017	6:14AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/27/2017	7:11AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/24/2017	7:33AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/23/2017	9:11AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Holding(s) in Company	LSE:DNDL	Dunedin Small.
11/23/2017	8:23AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/22/2017	8:04AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/21/2017	11:21AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Holding(s) in Company	LSE:DNDL	Dunedin Small.
11/21/2017	6:43AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/20/2017	6:51AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/17/2017	7:46AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/16/2017	6:50AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/16/2017	6:03AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Holding(s) in Company	LSE:DNDL	Dunedin Small.
11/15/2017	9:37AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/14/2017	7:03AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Compliance With Market Abuse Regulation	LSE:DNDL	Dunedin Small.
11/14/2017	6:47AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/13/2017	6:48AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/10/2017	8:23AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Portfolio Update	LSE:DNDL	Dunedin Small.
11/10/2017	6:36AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/09/2017	6:07AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/08/2017	6:37AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/07/2017	7:26AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/06/2017	11:15AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC October Month Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/06/2017	10:52AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.
11/03/2017	8:02AM	UK Regulatory	Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s)	LSE:DNDL	Dunedin Small.