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Total Voting Rights

2 Oct 2023 10:57

RNS Number : 3694O
abrdn New Dawn Invest Trust plc
02 October 2023
 

abrdn New Dawn Investment Trust plc (the "Company")

Legal Entity Identifier (LEI):  5493002K00AHWEME3J36

 

2 October 2023

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 5p of the Company in issue at 30 September 2023 is 104,466,348 with each share holding one voting right. 

The Company also holds 8,399,351 shares in Treasury.

The above figure (104,466,348) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest, in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. 0131 528 4287

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.
 
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Date   Source Headline
21st Jun 20225:21 pmRNSTransaction in Own Shares
21st Jun 202212:49 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
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16th Jun 202212:16 pmRNSNet Asset Value(s)
15th Jun 20225:08 pmRNSTransaction in Own Shares
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14th Jun 202212:04 pmRNSNet Asset Value(s)
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 20225:02 pmRNSTransaction in Own Shares
10th Jun 202212:48 pmRNSNet Asset Value(s)
9th Jun 20225:00 pmRNSTransaction in Own Shares
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20221:18 pmRNSNet Asset Value(s)
7th Jun 20223:31 pmRNSResearch from QuotedData
7th Jun 20221:22 pmRNSNet Asset Value(s)
6th Jun 20224:54 pmRNSGearing disclosure
6th Jun 20222:44 pmRNSNet Asset Value(s)
1st Jun 202210:49 amRNSChange of Name
1st Jun 20229:54 amRNSTotal Voting Rights
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20223:35 pmRNSNet Asset Value(s)
26th May 202212:56 pmRNSNet Asset Value(s)
25th May 20221:23 pmRNSNet Asset Value(s)
24th May 20225:14 pmRNSTransaction in Own Shares
24th May 202212:25 pmRNSNet Asset Value(s)
23rd May 20224:13 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
23rd May 20229:45 amRNSCompliance with Market Abuse Regulation
20th May 20225:14 pmRNSTransaction in Own Shares
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20225:07 pmRNSTransaction in Own Shares
18th May 20224:55 pmRNSPortfolio disclosure
18th May 202212:47 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20225:13 pmRNSTransaction in Own Shares
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:59 pmRNSNet Asset Value(s)
13th May 202212:51 pmRNSHolding(s) in Company
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 20225:09 pmRNSTransaction in Own Shares
91011121314151617

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