Aberdeen New Dawn News (LSE:ABD)

Latest Aberdeen New Dawn Inv Tst News Headlines
DateTimeSource
Headline
2009/11/1920 : 32UKREGNet Asset Value(s)
TIDMABD RNS Number : 7804C Aberdeen New Dawn Invest Trust PLC 19 November 2009 ? 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...>>
2009/11/1822 : 53UKREGNet Asset Value(s)
TIDMABD RNS Number : 7129C Aberdeen New Dawn Invest Trust PLC 18 November 2009 ? 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...>>
2009/11/1720 : 56UKREGNet Asset Value(s)
TIDMABD RNS Number : 6382C Aberdeen New Dawn Invest Trust PLC 17 November 2009 ? 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...>>
2009/11/1621 : 06UKREGNet Asset Value(s)
TIDMABD RNS Number : 5683C Aberdeen New Dawn Invest Trust PLC 16 November 2009 ? 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...>>
2009/11/1321 : 26UKREGNet Asset Value(s)
TIDMABD RNS Number : 4950C Aberdeen New Dawn Invest Trust PLC 13 November 2009 ? 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...>>
2009/11/1220 : 38UKREGNet Asset Value(s)
TIDMABD RNS Number : 4194C Aberdeen New Dawn Invest Trust PLC 12 November 2009 ? 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...>>
2009/11/1121 : 28UKREGNet Asset Value(s)
TIDMABD RNS Number : 3501C Aberdeen New Dawn Invest Trust PLC 11 November 2009 ? 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...>>
2009/11/1021 : 19UKREGNet Asset Value(s)
TIDMABD RNS Number : 2820C Aberdeen New Dawn Invest Trust PLC 10 November 2009 ? 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...>>
2009/11/0920 : 37UKREGNet Asset Value(s)
TIDMABD RNS Number : 2009C Aberdeen New Dawn Invest Trust PLC 09 November 2009 ? 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...>>
2009/11/0620 : 56UKREGNet Asset Value(s)
TIDMABD RNS Number : 1284C Aberdeen New Dawn Invest Trust PLC 06 November 2009 ? 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...>>
2009/11/0523 : 00UKREGMonth End Net Asset Value(s)
TIDMABD RNS Number : 0571C Aberdeen New Dawn Invest Trust PLC 05 November 2009 ? 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...>>
2009/11/0520 : 24UKREGNet Asset Value(s)
TIDMABD RNS Number : 0381C Aberdeen New Dawn Invest Trust PLC 05 November 2009 ? 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...>>
2009/11/0422 : 28UKREGNet Asset Value(s)
TIDMABD RNS Number : 9548B Aberdeen New Dawn Invest Trust PLC 04 November 2009 ? 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...>>
2009/11/0400 : 48UKREGQuarterly Disclosures
TIDMABD RNS Number : 8936B Aberdeen New Dawn Invest Trust PLC 03 November 2009 ? 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...>>
2009/11/0320 : 43UKREGCompliance with Model Code
TIDMABD RNS Number : 8678B Aberdeen New Dawn Invest Trust PLC 03 November 2009 ? 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...>>
2009/11/0320 : 19UKREGNet Asset Value(s)
TIDMABD RNS Number : 8647B Aberdeen New Dawn Invest Trust PLC 03 November 2009 ? 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...>>
2009/10/3020 : 34UKREGNet 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...>>
2009/10/2922 : 33UKREGNet Asset Value(s)
TIDMABD RNS Number : 6105B Aberdeen New Dawn Invest Trust PLC 29 October 2009 ? 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...>>
2009/10/2821 : 51UKREGNet 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...>>
2009/10/2720 : 51UKREGNet Asset Value(s)
TIDMABD RNS Number : 4424B Aberdeen New Dawn Invest Trust PLC 27 October 2009 ? 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...>>


LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs
ADDITIONAL SERVICES AVAILABLE FROM ADVFN
Upgrade - Click here for more information on ADVFN premium services Money Words - ADVFN Financial Glossary Investor Training ADVFN Financial Bookshop Online Training Academy
30 site:2us lse abd091121 16:58 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )