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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 |
TIDMABD
RNS Number : 1714L
Aberdeen New Dawn Invest Trust PLC
14 July 2017
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 14 July 2017, the Company purchased in the market 10,000 Ordinary shares at a price of 225.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
116,197,098 Issued Ordinary shares (excluding treasury shares)
10,738,567 Ordinary shares held in treasury
126,935,665 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 116,197,098 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEZLFFDDFEBBZ
(END) Dow Jones Newswires
July 14, 2017 11:56 ET (15:56 GMT)
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1 Month Abrdn New Dawn Investment Chart |
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