Abrdn New Dawn Investment Trust (ABD) RNS Announcements

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Date Time Source Announcement
19 May 2004 05:51 PM
Net Asset Value(s)
18 May 2004 05:08 PM
Net Asset Value(s)
18 May 2004 05:00 PM
Net Asset Value(s)
14 May 2004 03:04 PM
Net Asset Value(s)
13 May 2004 02:24 PM
Net Asset Value(s)
12 May 2004 03:07 PM
Net Asset Value(s)
12 May 2004 02:55 PM
Net Asset Value(s)
11 May 2004 03:47 PM
Net Asset Value(s)
10 May 2004 04:06 PM
Net Asset Value(s)
07 May 2004 03:14 PM
Net Asset Value(s)
06 May 2004 04:38 PM
Net Asset Value(s)
06 May 2004 02:25 PM
Net Asset Value(s)
05 May 2004 06:17 PM
Net Asset Value(s)
30 Apr 2004 03:41 PM
Net Asset Value(s)
28 Apr 2004 03:25 PM
Net Asset Value(s)
27 Apr 2004 03:10 PM
Net Asset Value(s)
26 Apr 2004 03:33 PM
Net Asset Value(s)
23 Apr 2004 02:45 PM
Net Asset Value(s)
22 Apr 2004 02:31 PM
Net Asset Value(s)
21 Apr 2004 03:43 PM
Net Asset Value(s)
20 Apr 2004 03:25 PM
Net Asset Value(s)
19 Apr 2004 05:30 PM
Net Asset Value(s)
16 Apr 2004 02:58 PM
Net Asset Value(s)
15 Apr 2004 02:37 PM
Net Asset Value(s)
14 Apr 2004 05:49 PM
Net Asset Value(s)
13 Apr 2004 05:24 PM
Net Asset Value(s)
08 Apr 2004 05:01 PM
Net Asset Value(s)
07 Apr 2004 04:32 PM
Net Asset Value(s)
07 Apr 2004 03:48 PM
Net Asset Value(s)
05 Apr 2004 05:00 PM
Net Asset Value(s)
05 Apr 2004 04:49 PM
Net Asset Value(s)
02 Apr 2004 05:20 PM
Net Asset Value(s)
02 Apr 2004 04:58 PM
RNS
Monthly Portfolio Disclosure
31 Mar 2004 04:47 PM
Net Asset Value(s)
30 Mar 2004 04:40 PM
Net Asset Value(s)
30 Mar 2004 04:26 PM
Net Asset Value(s)
29 Mar 2004 11:42 AM
Holding(s) in Company
26 Mar 2004 04:25 PM
Net Asset Value(s)
25 Mar 2004 05:57 PM
Net Asset Value(s)
25 Mar 2004 10:59 AM
Net Asset Value(s)
23 Mar 2004 06:06 PM
Net Asset Value(s)
22 Mar 2004 05:48 PM
Net Asset Value(s)
19 Mar 2004 04:05 PM
Net Asset Value(s)
19 Mar 2004 10:54 AM
Holding(s) in Company
18 Mar 2004 05:41 PM
Net Asset Value(s)
17 Mar 2004 05:31 PM
Net Asset Value(s)
16 Mar 2004 05:36 PM
Net Asset Value(s)
16 Mar 2004 05:19 PM
Net Asset Value(s)
12 Mar 2004 04:53 PM
RNS
Net Asset Value(s)
11 Mar 2004 05:00 PM
RNS
Net Asset Value(s)
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