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| 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 |
From Apr 2019 to Apr 2024
TIDMABD
RNS Number : 1817N
Aberdeen New Dawn Invest Trust PLC
15 January 2019
Availability of Portfolio Data on Websites
15 January 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
Aberdeen New Dawn Investment Trust PLC www.newdawn-trust.co.uk Legal Entity Identifier: 5493002K00AHWEME3J36
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DOCCKPDQABKDADD
(END) Dow Jones Newswires
January 15, 2019 12:19 ET (17:19 GMT)
1 Year Abrdn New Dawn Investment Chart |
1 Month Abrdn New Dawn Investment Chart |
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