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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 181.75 Volume: 9
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:17 02-Dec-2016 181.75 9 16.36 Uncrossed Trade
16:29:37 02-Dec-2016 181.75 200 363.50 Automatic Trade
16:27:51 02-Dec-2016 181.75 252 458.01 Automatic Trade
16:21:04 02-Dec-2016 181.75 806 1,464.90 Automatic Trade
16:05:54 02-Dec-2016 181.75 1,024 1,861.12 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)* £ 218.86
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
03-Dec-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)