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.
Market Data
Market Data Not Available
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 |
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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|---|---|---|---|---|
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Ashmore Group PLC | United Kingdom | ASHM | |
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ASHOKA INDIA EQUITY INVESTMENT TRUST | United Kingdom | AIE | |
|
Ashoka Whiteoak Emerging Markets Trust PLC | United Kingdom | AWEM | |
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ASIA DRAGON TRUST PLC | United Kingdom | DGN | |
|
ATHELNEY TRUST PLC | United Kingdom | ATY | |
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ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIĞI A.Ş. | Türkiye | ATLAS |