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abrdn New Dawn Investment Trust Plc — Investor Relations & Filings

Ticker · ABD ISIN · GB00BBM56V29 LEI · 5493002K00AHWEME3J36 IL Financial and insurance activities
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Filings indexed 2,710 across all filing types
Latest filing 2023-11-08 AGM Information
Country GB United Kingdom
Listing IL ABD

About abrdn New Dawn Investment Trust Plc

https://www.aberdeeninvestments.com/en-…

abrdn New Dawn Investment Trust Plc is a closed-end investment company with the primary objective of providing shareholders with a high level of capital growth. The trust achieves this through an actively managed portfolio of equity investments in companies located in the Asia Pacific region, excluding Japan. The portfolio is diversified across a broad range of sectors.

Recent filings

Filing Released Lang Actions
Result of General Meeting and Scheme Entitlements
AGM Information Classification · 99% confidence The document is identified by the RNS Number header and explicitly states it is information provided by RNS, the news service of the London Stock Exchange. The content details the 'Result of Second General Meeting' concerning a scheme of reconstruction (merger/winding up) between two investment trusts. This announcement reports the outcome of a shareholder vote (special resolution approved) and details the resulting entitlements (cash vs. share rollover). Since it is an official regulatory announcement disseminated via RNS regarding a significant corporate action (winding up and scheme implementation), and it is not a full annual report (10-K), a detailed interim report (IR), or a proxy solicitation (PSI), the most appropriate classification is a general Regulatory Filing (RNS), as it serves as the primary mechanism for disseminating this time-sensitive, material information to the market.
2023-11-08 English
Month End Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (31 October 2023). It includes a table detailing the NAV per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-11-06 English
Result of Elections
Regulatory Filings Classification · 98% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding boilerplate text stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Result of Elections' concerning a proposed combination (merger/reconstruction) between two investment trusts, involving Rollover and Cash Options, and subsequent share reclassification. This type of corporate action update, distributed via the official regulatory news wire, fits best under the general 'Regulatory Filings' category (RNS), as it is not a specific financial report (10-K, IR, ER) or a specific corporate event announcement like a dividend (DIV) or director dealing (DIRS). Given the source and nature of the announcement, RNS is the most appropriate classification.
2023-11-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (2 November 2023). It provides the NAV figures in pence ('273.21p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-03 English
Quarterly disclosure
Regulatory Filings Classification · 100% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding a quarterly portfolio disclosure for abrdn New Dawn Investment Trust plc. It is under 5,000 characters and serves as a regulatory notification of compliance with UKLA Listing Rules rather than a comprehensive financial report or earnings release. As it does not fit into specific categories like IR or ER, it falls under the RNS category. Q3 2023
2023-11-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (close of business on 1 November 2023). The content is a table showing the NAV per share ('272.66p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-11-02 English

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