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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 : 6143B
Aberdeen New Dawn Invest Trust PLC
21 September 2018
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
PURCHASE OF OWN ORDINARY SHARES
On 21 September 2018, the Company purchased in the market 10,000 Ordinary shares at a price of 224.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
113,111,348 Issued Ordinary shares (excluding treasury shares)
9,937,288 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 113,111,348 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.
For further information, please contact:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 528 4000
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
September 21, 2018 12:12 ET (16:12 GMT)
1 Year Abrdn New Dawn Investment Chart |
1 Month Abrdn New Dawn Investment Chart |
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