| Latest Aberdeen New Dawn Inv Tst News Headlines |
| Date | Time | Source | |
| 2009/11/19 | 20 : 32 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 7804C
Aberdeen New Dawn Invest Trust PLC
19 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 18 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/18 | 22 : 53 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 7129C
Aberdeen New Dawn Invest Trust PLC
18 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 17 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/17 | 20 : 56 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 6382C
Aberdeen New Dawn Invest Trust PLC
17 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 16 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/16 | 21 : 06 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 5683C
Aberdeen New Dawn Invest Trust PLC
16 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 13 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/13 | 21 : 26 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 4950C
Aberdeen New Dawn Invest Trust PLC
13 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 12 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/12 | 20 : 38 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 4194C
Aberdeen New Dawn Invest Trust PLC
12 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 11 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/11 | 21 : 28 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 3501C
Aberdeen New Dawn Invest Trust PLC
11 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 10 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/10 | 21 : 19 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 2820C
Aberdeen New Dawn Invest Trust PLC
10 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 9 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/09 | 20 : 37 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 2009C
Aberdeen New Dawn Invest Trust PLC
09 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 6 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/06 | 20 : 56 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 1284C
Aberdeen New Dawn Invest Trust PLC
06 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 5 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/05 | 23 : 00 | UKREG | Month End Net Asset Value(s)
TIDMABD
RNS Number : 0571C
Aberdeen New Dawn Invest Trust PLC
05 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 31 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/05 | 20 : 24 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 0381C
Aberdeen New Dawn Invest Trust PLC
05 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 4 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/04 | 22 : 28 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 9548B
Aberdeen New Dawn Invest Trust PLC
04 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 3 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/11/04 | 00 : 48 | UKREG | Quarterly Disclosures
TIDMABD
RNS Number : 8936B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, Aberdeen Asset Managers Limited announces the
following portfolio disclosures as at 31 October 2009, in other UK listed... More...>> |
| 2009/11/03 | 20 : 43 | UKREG | Compliance with Model Code
TIDMABD
RNS Number : 8678B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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3 November 2009
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Aberdeen New Dawn Investment Trust PLC announces that it is satisfied, by virtue
of the points listed below, that all inside information which the... More...>> |
| 2009/11/03 | 20 : 19 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 8647B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 2 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/10/30 | 20 : 34 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 6868B
Aberdeen New Dawn Invest Trust PLC
30 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 29 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/10/29 | 22 : 33 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 6105B
Aberdeen New Dawn Invest Trust PLC
29 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 28 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/10/28 | 21 : 51 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 5230B
Aberdeen New Dawn Invest Trust PLC
28 October 2009
?
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 27 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 2009/10/27 | 20 : 51 | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 4424B
Aberdeen New Dawn Invest Trust PLC
27 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 26 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |