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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 227.00 Volume: 299
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:24 21-Jun-2018 227.00 GBX 299 678.73 Uncrossed Trade XLON
16:32:37 21-Jun-2018 230.00 GBX 10,000 23,000.00 Off-book XLON
16:15:13 21-Jun-2018 228.00 GBX 60 136.80 Automatic Trade XLON ALGO
15:44:32 21-Jun-2018 230.00 GBX 5,000 11,500.00 Off-book XLON
15:39:48 21-Jun-2018 228.00 GBX 1,500 3,420.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
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* 264.08
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
22-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 264.08



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