abrdn New Dawn Investment Trust Plc Logo

abrdn New Dawn Investment Trust Plc

ABD | IL

Overview

Corporate Details

ISIN(s):
GB00BBM56V29
LEI:
5493002K00AHWEME3J36
Country:
United Kingdom
Address:
C/O FRP ADVISORY TRADING LIMITED, BS2 0HQ BRISTOL
Sector:
Financial and insurance activities
Industry:
Activities auxiliary to financial services, except insurance and pension funding

Description

Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.

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Date Filing Language Size Actions
2023-11-08 12:55
Post-Annual General Meeting Information
Result of General Meeting and Scheme Entitlements
English 17.9 KB
2023-11-06 18:14
Net Asset Value
Month End Net Asset Value(s)
English 9.6 KB
2023-11-06 11:15
Declaration of Voting Results & Voting Rights Announcements
Result of Elections
English 10.3 KB
2023-11-03 13:39
Net Asset Value
Net Asset Value(s)
English 9.2 KB
2023-11-02 15:22
Fund Information / Factsheet
Quarterly disclosure
English 6.4 KB
2023-11-02 12:54
Net Asset Value
Net Asset Value(s)
English 9.8 KB
2023-11-01 11:05
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 4.8 KB
2023-10-31 13:50
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2023-10-30 13:12
Net Asset Value
Net Asset Value(s)
English 9.6 KB
2023-10-27 13:19
Net Asset Value
Net Asset Value(s)
English 9.8 KB
2023-10-26 13:56
Net Asset Value
Net Asset Value(s)
English 9.2 KB
2023-10-25 13:36
Net Asset Value
Net Asset Value(s)
English 9.8 KB
2023-10-24 13:30
Net Asset Value
Net Asset Value(s)
English 9.2 KB
2023-10-23 16:57
Post-Annual General Meeting Information
Results of GM and AGM
English 31.6 KB
2023-10-23 13:53
Capital/Financing Update
Gearing disclosure
English 9.9 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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