abrdn New Dawn Invest Trust plc Quarterly disclosure (2356S)
02 Novembre 2023 - 3:22PM
UK Regulatory
TIDMABD
RNS Number : 2356S
abrdn New Dawn Invest Trust plc
02 November 2023
QUARTERLY DISCLOSURE
2 November 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, abrdn Fund Managers Limited
announces the following portfolio disclosures as at 31 October
2023, in other UK listed investment companies (including investment
trusts) which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other UK listed
investment companies (including investment trusts):
Quarterly Disclosure for ABRDN NEW DAWN INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 5493002K00AHWEME3J36
No restricted holdings
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
PFUUPGWCGUPWGWP
(END) Dow Jones Newswires
November 02, 2023 10:22 ET (14:22 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Abrdn New Dawn Investment (LSE:ABD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Abrdn New Dawn Investment Trust Plc (London Stock Exchange): 0 recent articles
Plus d'articles sur Abrdn New Dawn Investment Trust Plc