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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:33:32 27-May-2016 150.00 22,500 33,750.00 Ordinary trade
10:24:44 27-May-2016 149.00 2,500 3,725.00 Ordinary trade
09:50:11 27-May-2016 150.05 1,000 1,500.50 Ordinary trade
09:21:20 27-May-2016 150.02 1,703 2,554.84 Ordinary trade
09:00:10 27-May-2016 150.05 5,398 8,099.70 Ordinary Trade - delayed publication

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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)* £ 184.29
Listing/Admission to trading 03 Sep 2013
Trading service SETS
Market MAINMARKET
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
27-May-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 prices and trades (ABD)