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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 168.50 Volume: 30
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 29-Jul-2015 168.50 30 50.55 Uncrossed Trade
16:29:54 29-Jul-2015 168.50 411 692.54 Automatic Trade
16:29:49 29-Jul-2015 169.00 2,441 4,125.29 Automatic Trade
16:21:53 29-Jul-2015 169.25 800 1,354.02 Ordinary trade
15:54:34 29-Jul-2015 169.00 2,559 4,324.71 Automatic Trade

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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)* £ 210.94
Listing/Admission to trading 03 Sep 2013
Trading service -
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
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABDN.NW.DWN share - prices and trades