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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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Transaction in Own Shares

14 Jan 2022 17:10

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

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

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

 

PURCHASE OF OWN ORDINARY SHARES

 

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

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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5th May 20235:10 pmRNSTransaction in Own Shares
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4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:09 pmRNSTransaction in Own Shares
3rd May 20233:16 pmRNSQuarterly disclosure
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:12 pmRNSTransaction in Own Shares
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:45 amRNSTotal Voting Rights
2nd May 202310:06 amRNSCancellation of Treasury Shares
28th Apr 20235:13 pmRNSTransaction in Own Shares
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20235:40 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20235:10 pmRNSTransaction in Own Shares
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25th Apr 20235:17 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:16 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:23 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:11 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:10 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
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