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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
03 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

Aberdeen New Dawn Invest Trust PLC Replacement Transaction in Own Shares (5960F)

23/02/2015 10:50am

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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RNS Number : 5960F

Aberdeen New Dawn Invest Trust PLC

23 February 2015

AMENDMENT

Please note that the announcement issued on 20 February 2015 at 17:03hrs (RNS No: 5262F) showed the total of issued Ordinary shares (excluding treasury shares) as 124,452,010. This should read 124,432,010. Therefore the Ordinary shares held in treasury is 2,503,655 and not 2,483,655. The announcement has been updated. All other information remains unchanged.

ABERDEEN NEW DAWN INVESTMENT TRUST PLC - SHARE BUY-BACK

On 20 February 2015, Aberdeen New Dawn Investment Trust PLC purchased in the market, 45,000 ordinary shares at 182.5p pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital will comprise:

124,432,010 Issued Ordinary shares (excluding treasury shares)

2,503,655 Ordinary shares held in treasury

126,935,665Issued Ordinary shares (including treasury shares)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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