abrdn New Dawn Investment Trust Plc
An investment trust seeking capital growth from Asia Pacific equities, excluding Japan.
ABD | IL
Overview
Corporate Details
- ISIN(s):
- GB00BBM56V29
- LEI:
- 5493002K00AHWEME3J36
- Country:
- United Kingdom
- Address:
- C/O FRP ADVISORY TRADING LIMITED, BS2 0HQ BRISTOL
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-11-08 12:55 |
Result of General Meeting and Scheme Entitlements
|
English | 17.9 KB | ||
| 2023-11-06 18:14 |
Month End Net Asset Value(s)
|
English | 9.6 KB | ||
| 2023-11-06 11:15 |
Result of Elections
|
English | 10.3 KB | ||
| 2023-11-03 13:39 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2023-11-02 15:22 |
Quarterly disclosure
|
English | 6.4 KB | ||
| 2023-11-02 12:54 |
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2023-11-01 11:05 |
Total Voting Rights
|
English | 4.8 KB | ||
| 2023-10-31 13:50 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-10-30 13:12 |
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2023-10-27 13:19 |
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2023-10-26 13:56 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2023-10-25 13:36 |
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2023-10-24 13:30 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2023-10-23 16:57 |
Results of GM and AGM
|
English | 31.6 KB | ||
| 2023-10-23 13:53 |
Gearing disclosure
|
English | 9.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
