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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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

Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (2538P)

24/05/2018 5:11pm

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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From Mar 2019 to Mar 2024

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TIDMABD

RNS Number : 2538P

Aberdeen New Dawn Invest Trust PLC

24 May 2018

ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

PURCHASE OF OWN ORDINARY SHARES

On 24 May 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 237.8 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

114,118,848 Issued Ordinary shares (excluding treasury shares)

8,929,788 Ordinary shares held in treasury

123,048,636 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 114,118,848 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 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

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(END) Dow Jones Newswires

May 24, 2018 12:11 ET (16:11 GMT)

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