Abrdn New Dawn Investment Trust (ABD) RNS Announcements

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Date Time Source Announcement
07 Jun 2021 02:56 PM
RNS
Gearing disclosure
07 Jun 2021 12:46 PM
RNS
Net Asset Value(s)
04 Jun 2021 04:07 PM
RNS
Month End Net Asset Value(s)
04 Jun 2021 12:16 PM
RNS
Net Asset Value(s)
03 Jun 2021 11:34 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:01 PM
RNS
Net Asset Value(s)
01 Jun 2021 03:07 PM
RNS
Gearing disclosure
01 Jun 2021 10:17 AM
RNS
Total Voting Rights
28 May 2021 12:33 PM
RNS
Net Asset Value(s)
27 May 2021 11:35 AM
RNS
Net Asset Value(s)
26 May 2021 12:19 PM
RNS
Net Asset Value(s)
25 May 2021 11:46 AM
RNS
Net Asset Value(s)
24 May 2021 02:45 PM
RNS
Gearing Disclosure
24 May 2021 12:15 PM
RNS
Net Asset Value(s)
24 May 2021 09:39 AM
RNS
Compliance with Market Abuse Regulation
21 May 2021 12:06 PM
RNS
Net Asset Value(s)
20 May 2021 11:15 AM
RNS
Net Asset Value(s)
19 May 2021 12:38 PM
RNS
Net Asset Value(s)
18 May 2021 11:17 AM
RNS
Net Asset Value(s)
17 May 2021 03:25 PM
RNS
Portfolio disclosure
17 May 2021 02:44 PM
RNS
Gearing disclosure
17 May 2021 12:06 PM
RNS
Net Asset Value(s)
14 May 2021 12:35 PM
RNS
Net Asset Value(s)
13 May 2021 12:30 PM
RNS
Net Asset Value(s)
12 May 2021 12:32 PM
RNS
Net Asset Value(s)
11 May 2021 12:30 PM
RNS
Net Asset Value(s)
10 May 2021 12:48 PM
RNS
Gearing disclosure
10 May 2021 11:35 AM
RNS
Net Asset Value(s)
07 May 2021 03:04 PM
RNS
Month End Net Asset Value(s)
07 May 2021 11:03 AM
RNS
Net Asset Value(s)
06 May 2021 11:17 AM
RNS
Net Asset Value(s)
05 May 2021 02:53 PM
RNS
Quarterly disclosure
05 May 2021 11:22 AM
RNS
Net Asset Value(s)
04 May 2021 05:10 PM
RNS
Transaction in Own Shares
04 May 2021 01:06 PM
RNS
Gearing disclosure
04 May 2021 10:42 AM
RNS
Total Voting Rights
30 Apr 2021 04:43 PM
RNS
Cancellation of Treasury shares
30 Apr 2021 12:30 PM
RNS
Net Asset Value(s)
29 Apr 2021 11:20 AM
RNS
Net Asset Value(s)
28 Apr 2021 12:18 PM
RNS
Net Asset Value(s)
27 Apr 2021 11:55 AM
RNS
Net Asset Value(s)
26 Apr 2021 11:32 AM
RNS
Gearing disclosure
26 Apr 2021 10:59 AM
RNS
Net Asset Value(s)
23 Apr 2021 11:24 AM
RNS
Net Asset Value(s)
22 Apr 2021 10:49 AM
RNS
Net Asset Value(s)
21 Apr 2021 11:10 AM
RNS
Net Asset Value(s)
20 Apr 2021 11:38 AM
RNS
Net Asset Value(s)
19 Apr 2021 02:36 PM
RNS
Gearing Disclosures
19 Apr 2021 12:03 PM
RNS
Net Asset Value(s)
16 Apr 2021 11:10 AM
RNS
Portfolio disclosure
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