abrdn New Dawn Investment Trust Plc
A former Asia-Pacific equity investment trust, now in voluntary liquidation.
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 of trusts, funds and similar financial entities
Description
abrdn New Dawn Investment Trust Plc is a company in voluntary liquidation. Following a shareholder resolution on November 8, 2023, the company entered a winding-up process under the management of appointed joint liquidators from FRP Advisory Trading Limited. Previously, the company operated as a closed-ended investment trust. Its primary objective was to provide shareholders with a high level of capital growth through equity investments in the Asia Pacific region, excluding Japan. Management of the investment company by abrdn Fund Managers Limited has ceased.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-11-08 12:55 |
AGM 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 |
AGM Information
Results of GM and AGM
|
English | 31.6 KB | ||
| 2023-10-23 13:53 |
Capital/Financing Update
Gearing disclosure
|
English | 9.9 KB |
Automate Your Workflow. Get a real-time feed of all abrdn New Dawn Investment Trust Plc filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for abrdn New Dawn Investment Trust Plc
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for abrdn New Dawn Investment Trust Plc via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
%20PLC/other/NORTH_AMERICAN_INCOME_TST_THE_PLC-logo.png){kind=logo}