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.
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| 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. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Alpha Trust-Andromeda Investment Trust S.A. | Greece | ANDRO | |
|
Alpha Trust Mutual Fund Management S.A. | Greece | ATRUS | |
|
Altamir | France | LTA | |
|
Altrecom PLC | Cyprus | ALTR | |
|
Altur Investissement | France | ALTUR | |
|
Altus S.A. | Poland | ALI | |
|
AMATI AIM VCT PLC | United Kingdom | AMAT | |
|
Amixa Holding | Hungary | AMIXA | |
|
Amundi | France | AMUN | |
|
Analyst I.M.S. Investment Management Services Ltd. | Israel | ANLT |