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Pin to quick picksAbrdn Nw Dwn Regulatory News (ABD)

Share Price Information for Abrdn Nw Dwn (ABD)

London Stock Exchange
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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.

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Transaction in Own Shares

Fri, 5th Aug 2022 17:16

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

ABRDN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

PURCHASE OF OWN ORDINARY SHARES

 

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

Secretaries

 

Tel. 0131 528 4287

 

 

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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)

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