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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:37:46 24-Jun-2016 158.50 11,180 17,720.30 Ordinary Trade - delayed publication
16:29:47 24-Jun-2016 159.00 42 66.78 Automatic Trade
16:16:37 24-Jun-2016 158.50 1,020 1,616.70 Automatic Trade
16:13:50 24-Jun-2016 158.50 1,000 1,585.00 Automatic Trade
16:13:21 24-Jun-2016 158.25 53 83.87 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




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)* £ 190.26
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-Jun-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


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ABDN.NW.DWN share prices and trades (ABD)