abrdn New Dawn Invest Trust plc Block listing Interim Review (9111H)
01 Août 2023 - 11:10AM
UK Regulatory
TIDMABD
RNS Number : 9111H
abrdn New Dawn Invest Trust plc
01 August 2023
abrdn New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
BLOCKLISTING SIX MONTHLY RETURN
Date: 1 August 2023
1. Name of applicant:
abrdn New Dawn Investment Trust plc
2. Name of scheme
Ref. - Blocklisting application of Ordinary Shares for
general and corporate purposes of the applicant
3. Period of return:
From 1 February 2022 To 31 July 2023
4. Balance under scheme from previous return:
7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary
shares of 25p each pre sub-division)
5. The amount by which the block scheme has been increased, if
the scheme has been increased since the date of the last return
N/A
6. Number of securities issued/allotted under scheme during
period:
Nil
7 Balance under scheme not yet issued/allotted at end of
period
7,485,565 Ordinary Shares of 5p each
8. Number and class of securities originally listed and the date
of admission
5,817,000 Ordinary shares of 5p each on 9 December 2004
(1,163,400 Ordinary shares of 25p each pre share subdivision).
9. Total number of securities in issue at the end of the
period
104,571,348 Ordinary Shares of 5p each
Contact: Gordon Hay Smith
abrdn Holdings Limited
Secretaries
1 George Street
Edinburgh EH2 2LL
Telephone number: 0131 372 2200
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
BLRKFLBBXVLBBBK
(END) Dow Jones Newswires
August 01, 2023 05:10 ET (09:10 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Abrdn New Dawn Investment (LSE:ABD)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024