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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
12:23 19-Feb-2018 ABD Net Asset Value(s) RNS +0.81% Up
17:01 16-Feb-2018 ABD Transaction in Own Shares RNS +1.55% Up
12:04 16-Feb-2018 ABD Net Asset Value(s) RNS +1.55% Up
17:03 15-Feb-2018 ABD Transaction in Own Shares RNS +2.25% Up
11:39 15-Feb-2018 ABD Net Asset Value(s) RNS +2.25% Up
16:54 14-Feb-2018 ABD Transaction in Own Shares RNS +1.55% Up
16:38 14-Feb-2018 ABD Portfolio Disclosures RNS +1.55% Up
12:52 14-Feb-2018 ABD Net Asset Value(s) RNS +1.55% Up
17:08 13-Feb-2018 ABD Transaction in Own Shares RNS +0.77% Up
12:13 13-Feb-2018 ABD Net Asset Value(s) RNS +0.77% Up
17:03 12-Feb-2018 ABD Transaction in Own Shares RNS +0.13% Up
12:56 12-Feb-2018 ABD Net Asset Value(s) RNS +0.13% Up
12:45 09-Feb-2018 ABD Net Asset Value(s) RNS -1.06% Down
12:32 08-Feb-2018 ABD Net Asset Value(s) RNS -2.61% Down
12:24 07-Feb-2018 ABD Net Asset Value(s) RNS -2.76% Down
14:47 06-Feb-2018 ABD Month End Net Asset Value(s) RNS -3.40% Down
12:16 06-Feb-2018 ABD Net Asset Value(s) RNS -3.40% Down
12:00 05-Feb-2018 ABD Net Asset Value(s) RNS -3.87% Down
17:06 02-Feb-2018 ABD Transaction in Own Shares RNS -3.92% Down
13:59 02-Feb-2018 ABD Quarterly Disclsoures RNS -3.92% 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
Company website http://www.newdawn-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 258.39
Admission date 03 Sep 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BBM56V29
SEDOL BBM56V2
Exchange market size 1,500
Security market cap, £m 258.39



ABDN.NW.DWN share news analysis (ABD)