Less Ads, More Data, More Tools Register for FREE

Pin to quick picksABD.L Regulatory News (ABD)

  • There is currently no data for ABD

Doc re. Annual Report

25 Jul 2022 11:50

RNS Number : 6338T
abrdn New Dawn Invest Trust plc
25 July 2022
 

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI):  5493002K00AHWEME3J36

 

25 July 2022

 

Annual Report for the year to 30 April 2022

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

 

A copy of the above document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website www.newdawn-trust.co.uk *

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

For further information, please contact:

 

Aberdeen Asset Management PLC

Secretaries

0131 372 2200

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCPPUBCMUPPGUA
Date   Source Headline
4th Apr 202212:43 pmRNSNet Asset Value(s)
1st Apr 20225:09 pmRNSTransaction in Own Shares
1st Apr 20229:45 amRNSTotal Voting Rights
31st Mar 20225:12 pmRNSTransaction in Own Shares
31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 20225:11 pmRNSTransaction in Own Shares
30th Mar 202212:30 pmRNSNet Asset Value(s)
29th Mar 20225:16 pmRNSTransaction in Own Shares
29th Mar 20223:21 pmRNSHolding(s) in Company
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20225:06 pmRNSTransaction in Own Shares
28th Mar 20221:01 pmRNSGearing disclosure
28th Mar 202212:20 pmRNSNet Asset Value(s)
25th Mar 202212:02 pmRNSNet Asset Value(s)
24th Mar 20225:31 pmRNSTransaction in Own Shares
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 20225:11 pmRNSTransaction in Own Shares
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20225:09 pmRNSTransaction in Own Shares
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 20225:17 pmRNSTransaction in Own Shares
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20225:14 pmRNSTransaction in Own Shares
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20225:13 pmRNSTransaction in Own Shares
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 20225:25 pmRNSTransaction in Own Shares
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:24 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:27 pmRNSTransaction in Own Shares
8th Mar 20221:04 pmRNSNet Asset Value(s)
7th Mar 20225:23 pmRNSTransaction in Own Shares
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 202212:51 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
1st Mar 202210:17 amRNSTotal Voting Rights
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:01 pmRNSNet Asset Value(s)
25th Feb 20225:13 pmRNSTransaction in Own Shares

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.