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ABRDN NEW DAWN INVESTMENT TRUST PLC

Company number 02377879

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
19 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 432,938.6
05 Dec 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 425,568
15 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 419,818
03 Nov 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 411,818
12 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 402,843
03 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 400,093
03 Oct 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 398,593
29 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 393,343
29 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 396,093
22 Sep 2016 AA Full accounts made up to 30 April 2016
22 Sep 2016 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 380,793
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 382,043
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,543
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 385,043
21 Sep 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 390,843
30 Aug 2016 SH03 Purchase of own shares.
30 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 374,293
30 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 377,043
30 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 366,843
30 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 368,493
30 Aug 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 371,793
17 Aug 2016 CS01 Confirmation statement made on 7 August 2016 with updates
15 Aug 2016 AP01 Appointment of Mrs Marion Jane Sears as a director on 1 August 2016
19 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 365,593