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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
12:24 24-Feb-2016 ABD Net Asset Value(s) RNS +4.52% Up
11:56 23-Feb-2016 ABD Net Asset Value(s) RNS +4.34% Up
16:12 22-Feb-2016 ABD Directorate Change RNS +4.56% Up
16:00 22-Feb-2016 ABD Disclosure of Home Member State RNS +4.56% Up
12:16 22-Feb-2016 ABD Net Asset Value(s) RNS +4.56% Up
17:18 19-Feb-2016 ABD Transaction in Own Shares RNS +4.52% Up
12:32 19-Feb-2016 ABD Net Asset Value(s) RNS +4.52% Up
17:28 18-Feb-2016 ABD Transaction in Own Shares RNS +4.38% Up
11:58 18-Feb-2016 ABD Net Asset Value(s) RNS +4.38% Up
17:15 17-Feb-2016 ABD Transaction in Own Shares RNS +3.98% Up
12:22 17-Feb-2016 ABD Net Asset Value(s) RNS +3.98% Up
17:27 16-Feb-2016 ABD Transaction in Own Shares RNS +3.39% Up
12:31 16-Feb-2016 ABD Net Asset Value(s) RNS +3.39% Up
12:29 15-Feb-2016 ABD Net Asset Value(s) RNS +2.55% Up
14:32 12-Feb-2016 ABD Net Asset Value(s) RNS +0.06% Up
12:30 12-Feb-2016 ABD Portfolio Disclosures RNS +0.06% Up
12:25 11-Feb-2016 ABD Net Asset Value(s) RNS -1.24% Down
12:38 10-Feb-2016 ABD Net Asset Value(s) RNS -1.36% Down
12:47 09-Feb-2016 ABD Net Asset Value(s) RNS -2.09% Down
17:25 08-Feb-2016 ABD Transaction in Own Shares RNS -2.60% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.





Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newdawn-trus...
Market cap(in millions)* £ 219.46
Listing/Admission to trading 03 Sep 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BBM56V2
ISIN number GB00BBM56V29



ABDN.NW.DWN share news analysis (ABD)