Abrdn New Dawn Investment Trust (ABD) RNS Announcements

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Date Time Source Announcement
24 Feb 2005 11:59 AM
Net Asset Value(s)
23 Feb 2005 11:56 AM
Net Asset Value(s)
22 Feb 2005 02:22 PM
Net Asset Value(s)
21 Feb 2005 02:48 PM
Net Asset Value(s)
18 Feb 2005 10:40 AM
Net Asset Value(s)
17 Feb 2005 10:31 AM
Net Asset Value(s)
16 Feb 2005 01:20 PM
Net Asset Value(s)
15 Feb 2005 12:19 PM
Net Asset Value(s)
14 Feb 2005 04:57 PM
Issue of Equity AMENDMENT
14 Feb 2005 04:29 PM
Issue of Equity
14 Feb 2005 03:16 PM
Net Asset Value(s)
11 Feb 2005 11:06 AM
Net Asset Value(s)
10 Feb 2005 11:19 AM
Net Asset Value(s)
09 Feb 2005 11:53 AM
Net Asset Value(s)
09 Feb 2005 11:52 AM
Net Asset Value(s)
07 Feb 2005 02:47 PM
Net Asset Value(s)
04 Feb 2005 11:41 AM
Net Asset Value(s)
03 Feb 2005 11:13 AM
Net Asset Value(s)
02 Feb 2005 03:02 PM
Quarterly Portfolio Disclosure
02 Feb 2005 11:28 AM
Net Asset Value(s)
31 Jan 2005 11:51 AM
Net Asset Value(s)
28 Jan 2005 11:29 AM
Net Asset Value(s)
27 Jan 2005 12:00 PM
Net Asset Value(s)
26 Jan 2005 02:25 PM
Net Asset Value(s)
25 Jan 2005 11:16 AM
Net Asset Value(s)
24 Jan 2005 12:29 PM
Net Asset Value(s)
21 Jan 2005 11:25 AM
Net Asset Value(s)
20 Jan 2005 12:35 PM
Net Asset Value(s)
19 Jan 2005 11:19 AM
Net Asset Value(s)
18 Jan 2005 11:24 AM
Net Asset Value(s)
17 Jan 2005 06:16 PM
Net Asset Value(s)
17 Jan 2005 04:41 PM
Net Asset Value(s)
17 Jan 2005 04:35 PM
Net Asset Value(s)
13 Jan 2005 04:28 PM
Net Asset Value(s)
11 Jan 2005 04:44 PM
Net Asset Value(s)
11 Jan 2005 04:22 PM
Net Asset Value(s)
07 Jan 2005 05:32 PM
Net Asset Value(s)
07 Jan 2005 05:21 PM
Net Asset Value(s)
06 Jan 2005 05:39 PM
Net Asset Value(s)
05 Jan 2005 05:27 PM
Net Asset Value(s)
31 Dec 2004 01:13 PM
Net Asset Value(s)
30 Dec 2004 02:30 PM
Net Asset Value(s)
29 Dec 2004 02:26 PM
Net Asset Value(s)
24 Dec 2004 12:45 PM
Net Asset Value(s)
23 Dec 2004 02:42 PM
Net Asset Value(s)
22 Dec 2004 05:37 PM
Net Asset Value(s)
22 Dec 2004 05:12 PM
Net Asset Value(s)
22 Dec 2004 05:01 PM
Net Asset Value(s)
17 Dec 2004 05:15 PM
Net Asset Value(s)
17 Dec 2004 10:50 AM
Net Asset Value(s)
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