Europa are delighted to link with I3E and look forward to early September Serenity appraisal spud. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Nw Dwn Regulatory News (ABD)

Share Price Information for Abrdn Nw Dwn (ABD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 279.00
Bid: 280.00
Ask: 283.00
Change: -3.00 (-1.06%)
Spread: 3.00 (1.07%)
Open: 280.00
High: 281.00
Low: 279.00
Prev. Close: 279.00
ABD Live PriceLast checked at -
abrdn New Dawn is an Investment Trust

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Transaction in Own Shares

Fri, 5th Aug 2022 17:16

RNS Number : 1554V
abrdn New Dawn Invest Trust plc
05 August 2022


Legal Entity Identifier (LEI): 5493002K00AHWEME3J36




On 5 August 2022, the Company purchased in the market 15,000 Ordinary shares at a price of 279.0 pence per share. These shares will be held in treasury.


Following the transaction, the Company's share capital comprises:


106,249,348 Issued Ordinary shares (excluding treasury shares)

10,849,701 Ordinary shares held in treasury

117,099,049 Issued Ordinary shares (including treasury shares)


The total number of Ordinary shares with voting rights in the Company is 106,249,348 and this figure 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



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 or visit 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.
Date   Source Headline
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 20225:33 pmRNSTransaction in Own Shares
9th Aug 202212:27 pmRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.