Abrdn New Dawn Investment Trust (ABD) RNS Announcements

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Date	Time	Source	Announcement
16 May 2001	07:00 AM	RNS	Net Asset Value
11 May 2001	05:59 PM	RNS	Net Asset Value
10 May 2001	05:29 PM	RNS	Net Asset Value
09 May 2001	05:21 PM	RNS	Net Asset Value
09 May 2001	05:06 PM	RNS	Net Asset Value
04 May 2001	05:44 PM	RNS	Net Asset Value
04 May 2001	05:25 PM	RNS	Net Asset Value
03 May 2001	05:47 PM	RNS	Net Asset Value
02 May 2001	05:37 PM	RNS	Net Asset Value
01 May 2001	05:55 PM	RNS	Net Asset Value
27 Apr 2001	06:12 PM	RNS	Net Asset Value
27 Apr 2001	03:15 PM	RNS	Net Asset Value
25 Apr 2001	06:10 PM	RNS	Net Asset Value
24 Apr 2001	06:10 PM	RNS	Net Asset Value
24 Apr 2001	05:48 PM	RNS	Net Asset Value
20 Apr 2001	05:25 PM	RNS	Net Asset Value
19 Apr 2001	06:04 PM	RNS	Net Asset Value
18 Apr 2001	06:23 PM	RNS	Net Asset Value
18 Apr 2001	06:04 PM	RNS	Net Asset Value
17 Apr 2001	06:18 PM	RNS	Net Asset Value
17 Apr 2001	02:24 PM	RNS	Notifiable Holding
12 Apr 2001	05:38 PM	RNS	Net Asset Value
12 Apr 2001	11:00 AM	RNS	Buy Back for Cancellation
11 Apr 2001	05:50 PM	RNS	Net Asset Value
10 Apr 2001	06:22 PM	RNS	Net Asset Value
09 Apr 2001	06:21 PM	RNS	Net Asset Value
09 Apr 2001	06:14 PM	RNS	Net Asset Value
09 Apr 2001	05:32 PM	RNS	Net Asset Value
05 Apr 2001	05:39 PM	RNS	Net Asset Value
05 Apr 2001	05:23 PM	RNS	Net Asset Value
03 Apr 2001	06:18 PM	RNS	Net Asset Value
02 Apr 2001	07:07 AM	RNS	Net Asset Value
29 Mar 2001	06:01 PM	RNS	Net Asset Value
28 Mar 2001	06:23 PM	RNS	Net Asset Value
27 Mar 2001	06:24 PM	RNS	Net Asset Value
27 Mar 2001	06:07 PM	RNS	Net Asset Value
23 Mar 2001	06:09 PM	RNS	Net Asset Value
23 Mar 2001	02:00 PM	RNS	Net Asset Value
21 Mar 2001	06:14 PM	RNS	Net Asset Value
20 Mar 2001	06:06 PM	RNS	Net Asset Value
20 Mar 2001	05:41 PM	RNS	Net Asset Value
20 Mar 2001	04:59 PM	RNS	Share Buy-Back
20 Mar 2001	03:06 PM	RNS	Notifiable Holding
19 Mar 2001	02:42 PM	RNS	Net Asset Value
15 Mar 2001	06:22 PM	RNS	Net Asset Value
15 Mar 2001	05:33 PM	RNS	Share Buy-Back
14 Mar 2001	06:14 PM	RNS	Net Asset Value
14 Mar 2001	05:48 PM	RNS	Net Asset Value
13 Mar 2001	05:40 PM	RNS	Net Asset Value
13 Mar 2001	05:02 PM	RNS	Share Buy-Back

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