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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)
06 Aug 2018 AUD Auditor's resignation
27 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 487,174.65
26 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 456,174.65
26 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 462,174.65
09 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 448,674.65
09 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 452,674.65
03 Jul 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 444,424.65
27 Jun 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 441,174.65
19 Jun 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 435,174.65
07 Jun 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 431,674.65
29 May 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 423,174.65
29 May 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 425,674.65
21 May 2018 SH05 Statement of capital on 30 April 2018
  • GBP 6,152,431.80
    Cancellation of treasury shares. Treasury capital:
  • GBP 418,924.65 on 30 April 2018
27 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 613,276.1
23 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 611,776.1
11 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 606,276.1
05 Apr 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 601,276.1
26 Mar 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 598,326.1
06 Mar 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 592,576.1
12 Feb 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 587,226.1
07 Feb 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 583,226.1
05 Feb 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 579,863.6
24 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 577,113.6
08 Jan 2018 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 570,863.6
08 Dec 2017 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 565,363.6