Abrdn New Dawn Investment Trust (ABD) RNS Announcements

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Date Time Source Announcement
04 Mar 2022 06:05 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:51 PM
RNS
Net Asset Value(s)
02 Mar 2022 02:21 PM
RNS
Net Asset Value(s)
01 Mar 2022 10:17 AM
RNS
Total Voting Rights
28 Feb 2022 03:56 PM
RNS
Gearing disclosure
28 Feb 2022 01:01 PM
RNS
Net Asset Value(s)
25 Feb 2022 05:13 PM
RNS
Transaction in Own Shares
25 Feb 2022 12:50 PM
RNS
Net Asset Value(s)
24 Feb 2022 05:21 PM
RNS
Holding(s) in Company
24 Feb 2022 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2022 05:16 PM
RNS
Transaction in Own Shares
23 Feb 2022 12:57 PM
RNS
Net Asset Value(s)
22 Feb 2022 05:15 PM
RNS
Transaction in Own Shares
22 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:11 PM
RNS
Gearing disclosure
21 Feb 2022 12:10 PM
RNS
Net Asset Value(s)
18 Feb 2022 11:56 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:01 AM
RNS
Net Asset Value(s)
16 Feb 2022 05:02 PM
RNS
Transaction in Own Shares
16 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:42 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:06 PM
RNS
Portfolio disclosure
14 Feb 2022 02:12 PM
RNS
Gearing disclosure
14 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:28 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
09 Feb 2022 05:14 PM
RNS
Transaction in Own Shares
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
07 Feb 2022 05:10 PM
RNS
Transaction in Own Shares
07 Feb 2022 01:22 PM
RNS
Gearing disclosure
07 Feb 2022 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Feb 2022 02:50 PM
RNS
Net Asset Value(s)
03 Feb 2022 05:09 PM
RNS
Transaction in Own Shares
03 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
02 Feb 2022 04:42 PM
RNS
Quarterly disclosure
02 Feb 2022 12:43 PM
RNS
Net Asset Value(s)
01 Feb 2022 10:23 AM
RNS
Total Voting Rights
01 Feb 2022 09:37 AM
RNS
Block listing Interim Review
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:49 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 05:04 PM
RNS
Transaction in Own Shares
27 Jan 2022 11:28 AM
RNS
Net Asset Value(s)
26 Jan 2022 11:51 AM
RNS
Net Asset Value(s)
25 Jan 2022 05:26 PM
RNS
Transaction in Own Shares
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 04:54 PM
RNS
Transaction in Own Shares
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
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