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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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 |
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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
