Aberdeen New Dawn Investment Trust Plc news

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790 results (20 showing)
HeadlineSourceDateTime
Portfolio disclosure
RNS
11 June 2021
16:40:31
RNS 11.06.21 16:40:31
Net Asset Value(s)
RNS
11 June 2021
11:17:52
RNS 11.06.21 11:17:52
Net Asset Value(s)
RNS
10 June 2021
12:08:29
RNS 10.06.21 12:08:29
Net Asset Value(s)
RNS
09 June 2021
12:25:16
RNS 09.06.21 12:25:16
Net Asset Value(s)
RNS
08 June 2021
12:34:04
RNS 08.06.21 12:34:04
Gearing disclosure
RNS
07 June 2021
14:56:56
RNS 07.06.21 14:56:56
Net Asset Value(s)
RNS
07 June 2021
12:46:19
RNS 07.06.21 12:46:19
Month End Net Asset Value(s)
RNS
04 June 2021
16:07:56
RNS 04.06.21 16:07:56
Net Asset Value(s)
RNS
04 June 2021
12:16:01
RNS 04.06.21 12:16:01
Net Asset Value(s)
RNS
03 June 2021
11:34:31
RNS 03.06.21 11:34:31
Net Asset Value(s)
RNS
02 June 2021
12:01:20
RNS 02.06.21 12:01:20
Gearing disclosure
RNS
01 June 2021
15:07:16
RNS 01.06.21 15:07:16
Total Voting Rights
RNS
01 June 2021
10:17:28
RNS 01.06.21 10:17:28
Net Asset Value(s)
RNS
28 May 2021
12:33:33
RNS 28.05.21 12:33:33
Net Asset Value(s)
RNS
27 May 2021
11:35:39
RNS 27.05.21 11:35:39
Net Asset Value(s)
RNS
26 May 2021
12:19:26
RNS 26.05.21 12:19:26
Net Asset Value(s)
RNS
25 May 2021
11:46:27
RNS 25.05.21 11:46:27
Gearing Disclosure
RNS
24 May 2021
14:45:14
RNS 24.05.21 14:45:14
Net Asset Value(s)
RNS
24 May 2021
12:15:36
RNS 24.05.21 12:15:36
Compliance with Market Abuse Regulation
RNS
24 May 2021
09:39:47
RNS 24.05.21 09:39:47