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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)
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 175,253
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 169,503
14 Sep 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 172,753
28 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 166,503
28 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 168,753
28 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 167,253
19 Aug 2015 AR01 Annual return made up to 7 August 2015 no member list
Statement of capital on 2015-08-19
  • GBP 6,191,281
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 159,833
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 162,183
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 164,683
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 165,433
14 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 163,433
11 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 158,833
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 152,083
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 156,083
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 153,083
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 157,333
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 154,333
05 Aug 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 155,583
29 Jul 2015 AA Full accounts made up to 30 April 2015
22 Jul 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 151,133
05 Jun 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 147,383
12 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 143,933
12 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 144,383
12 May 2015 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 146,383