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Pin to quick picksAbdn.nw.dwn Regulatory News (ABD)

Share Price Information for Abdn.nw.dwn (ABD)

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Share Price: 271.00
Bid: 270.00
Ask: 275.00
Change: -3.00 (-1.09%)
Spread: 5.00 (1.85%)
Open: 271.00
High: 271.00
Low: 271.00
Prev. Close: 274.00
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Aberdeen 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, 14th Jan 2022 17:10

RNS Number : 5430Y
Aberdeen New Dawn Invest Trust PLC
14 January 2022


Legal Entity Identifier (LEI): 5493002K00AHWEME3J36




On 14 January 2022, the Company purchased in the market 25,000 Ordinary shares at a price of 317.0 pence per share. These shares will be held in treasury.


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


107,414,848 Issued Ordinary shares (excluding treasury shares)

9,684,201 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 107,414,848 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



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Date   Source Headline
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)

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