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:
Financials
Industry:
Capital Markets

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
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting and Scheme Entitlements
English 17.9 KB
2023-11-06 18:14
Regulatory News Service
Month End Net Asset Value(s)
English 9.6 KB
2023-11-06 11:15
Regulatory News Service
Result of Elections
English 10.3 KB
2023-11-03 13:39
Net Asset Value(s)
Net Asset Value(s)
English 9.2 KB
2023-11-02 15:22
Regulatory News Service
Quarterly disclosure
English 6.4 KB
2023-11-02 12:54
Net Asset Value(s)
Net Asset Value(s)
English 9.8 KB
2023-11-01 11:05
Regulatory News Service
Total Voting Rights
English 4.8 KB
2023-10-31 13:50
Regulatory News Service
Net Asset Value(s)
English 9.5 KB
2023-10-30 13:12
Regulatory News Service
Net Asset Value(s)
English 9.6 KB
2023-10-27 13:19
Net Asset Value(s)
Net Asset Value(s)
English 9.8 KB
2023-10-26 13:56
Net Asset Value(s)
Net Asset Value(s)
English 9.2 KB
2023-10-25 13:36
Net Asset Value(s)
Net Asset Value(s)
English 9.8 KB
2023-10-24 13:30
Regulatory News Service
Net Asset Value(s)
English 9.2 KB
2023-10-23 16:57
Declaration of Voting Results & Voting Rights Announcements
Results of GM and AGM
English 31.6 KB
2023-10-23 13:53
Investment Company Reports
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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