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Total Voting Rights

4 Jan 2022 10:34

RNS Number : 3586X
Aberdeen New Dawn Invest Trust PLC
04 January 2022
 

Aberdeen New Dawn Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

4 January 2022

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 31 December 2021 is 107,514,848, with each share holding one voting right.

The Company also holds 9,584,201 shares in Treasury.

The above figure (107,514,848) 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

Aberdeen Asset Management PLC

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
6th Nov 20235:14 pmRNSMonth End Net Asset Value(s)
6th Nov 202310:15 amRNSResult of Elections
3rd Nov 202312:39 pmRNSNet Asset Value(s)
2nd Nov 20232:22 pmRNSQuarterly disclosure
2nd Nov 202311:54 amRNSNet Asset Value(s)
2nd Nov 20237:30 amRNSSuspension - abrdn New Dawn Investment Trust plc
1st Nov 202310:05 amRNSTotal Voting Rights
31st Oct 202312:50 pmRNSNet Asset Value(s)
30th Oct 202312:12 pmRNSNet Asset Value(s)
27th Oct 202312:19 pmRNSNet Asset Value(s)
26th Oct 202312:56 pmRNSNet Asset Value(s)
25th Oct 20236:00 pmRNSABRDN New Dawn Investment Trust
25th Oct 202312:36 pmRNSNet Asset Value(s)
24th Oct 202312:30 pmRNSNet Asset Value(s)
23rd Oct 20233:57 pmRNSResults of GM and AGM
23rd Oct 202312:53 pmRNSGearing disclosure
23rd Oct 202311:19 amRNSNet Asset Value(s)
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:09 pmRNSNet Asset Value(s)
18th Oct 20233:46 pmRNSPre-liquidation Dividend
18th Oct 202312:06 pmRNSNet Asset Value(s)
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20232:41 pmRNSGearing disclosure
16th Oct 20231:21 pmRNSNet Asset Value(s)
13th Oct 20235:26 pmRNSPortfolio disclosure
13th Oct 20235:18 pmRNSTransaction in Own Shares
13th Oct 202311:53 amRNSNet Asset Value(s)
13th Oct 202310:51 amRNSCancellation of Treasury Shares
12th Oct 202311:48 amRNSNet Asset Value(s)
11th Oct 202311:41 amRNSNet Asset Value(s)
10th Oct 20235:53 pmRNSTransaction in Own Shares
10th Oct 202312:53 pmRNSNet Asset Value(s)
9th Oct 20232:33 pmRNSGearing disclosure
9th Oct 20231:30 pmRNSNet Asset Value(s)
6th Oct 20235:19 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20234:20 pmRNSHolding(s) in Company
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:57 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSHolding(s) in Company
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20232:00 pmRNSPublication of Circular
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