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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
02 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn New Dawn Investment Trust Plc LSE:ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 226.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -19.43M -23.5M -0.2186 -10.34 242.98M

abrdn New Dawn Invest Trust plc Portfolio disclosure (1288Q)

13/10/2023 5:26pm

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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From May 2023 to May 2024

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TIDMABD

RNS Number : 1288Q

abrdn New Dawn Invest Trust plc

13 October 2023

Availability of Portfolio Data on Websites

13 October 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 abrdn New Dawn Investment Trust plc www.newdawn-trust.co.uk 
  Legal Entity Identifier: 5493002K00AHWEME3J36 
 

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END

DOCGPGGCUUPWGAW

(END) Dow Jones Newswires

October 13, 2023 12:26 ET (16:26 GMT)

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