abrdn New Dawn Investment Trust Plc Logo

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.

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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

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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