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Aberdeen New Dawn Investment Trust PLC

 

Capital Structure

Ordinary 25p shares in issue 24,909,402
19 Mar 08The Company announces the buyback of 10,000 shares to be held in treasury.
5 Mar 08The Company announces the buyback of 25,000 shares to be held in treasury.
8 Feb 08The Company announces the buyback of 10,000 shares to be held in treasury.
17 Jan 08The Company announces the buyback of 27,500 shares to be held in treasury.
16 Jan 08The Company announces the buyback of 6,500 shares to be held in treasury.
15 Jan 08The Company announces the buyback of 14,000 shares to be held in treasury.
6 Dec 06The Company announces the buyback of 19,211 shares to be held in treasury.
5 Dec 06The Company announces the buyback of 34,169 shares to be held in treasury.
27 Nov 06The Company announces the buyback of 97,499 shares to be held in treasury.
26 Nov 06The Company announces the buyback of 32,375 shares to be held in treasury.
23 Nov 06The Company announces the buyback of 7,977 shares to be held in treasury.
21 Nov 06The Company announces the buyback of 25,000 shares to be held in treasury.
19 Nov 06The Company announces the buyback of 43,000 shares to be held in treasury.
16 Nov 06The Company announces the buyback of 34,500 shares to be held in treasury.
15 Nov 06The Company announces the buyback of 69,000 shares to be held in treasury.
27 Jan 06The Company announces the allotment of 175,000 ordinary shares.
11 Jan 06 The Company announces the allotment of 100,000 shares under its block listing facility.
29 Nov 05 The Company announces the issue of 425,000 new shares on the 29/11/205
18 Oct 05The Company announces the allotment on 18th October 2005 of 150,000 ordinary shares of 25p each under its block listing facility.
29 Sep 05The Company announces the allotment on 29th September 2005 of 325,000 ordinary shares of 25p each under its block listing facility.
23 Sep 05The Company announces the allotment on 23rd September 2005 of 100,000 ordinary shares of 25p each under its block listing facility.
29 Jul 05The Company announces the allotment on 29th July 2005 of 480,000 ordinary shares of 25p each under its block listing facility.
14 Feb 05The Company announces the allotment on 14th February 2005 of 140,000 ordinary shares of 25p each under its block listing facility.
31 May 0125,000 Ordinary shares purchased for cancellation at 174p.
12 Apr 01300,000 Ordinary shares purchased for cancellation at 168p.
16 Mar 01250,000 Ordinary shares purchased for cancellation at 178.5p.
15 Mar 0160,000 Ordinary shares purchased for cancellation at 179.5p.
14 Mar 01200,000 Ordinary shares purchased for cancellation at 171p.
12 Mar 01100,000 Ordinary shares purchased for cancellation at 177p.
28 Feb 01260,000 Ordinary shares purchased for cancellation at 191.5p.
27 Feb 01100,000 Ordinary shares purchased for cancellation at 190p.
8 Jun 0025,000 Ordinary shares purchased for cancellation at 175p.
1 Jun 00130,000 Ordinary shares purchased for cancellation at 166p.
25 May 00330,000 Series B Warrants purchased for cancellation at 78p.
22 May 00453,796 Series A Warrants and 1,712,046 Series B Warrants purchased for cancellation at 124.5p and 85.25p respectively.
26 Apr 00575,000 Ordinary shares purchased for cancellation at 160.5p per share.
20 Apr 00510,899 Ordinary shares purchased for cancellation at 159p per share.
20 Mar 0063,740 Series A Warrants and 39,549 Series B Warrants purchased for cancellation at 130p and 88p respectively.
26 Jan 00200,000 Series B Warrants purchased for cancellation at 91p.
16 Dec 9955,000 Series A Warrants and 135,000 Series B Warrants purchased for cancellation at 114p and 74p respectively.
6 Aug 9910,000 Ordinary shares allotted following the conversion of 10,000 Series A Warrants.
21 Jul 9920,758 Series A Warrants purchased for cancellation at 104p.
14 Jul 99265,561 Series B Warrants purchased for cancellation at 60p.
18 Jun 9965,000 Series A and 65,000 Series B Warrants purchased for cancellation at 85p and 45.5p respectively.
9 Apr 9925,655,296 Ordinary shares and 921,596 Series A Warrants were purchased for cancellation at 122.97p and 52.05p respectively under the terms of a tender offer.
19 Mar 998,638,536 Ordinary shares were issued when a scheme of arrangement to acquire certain assets of Aberdeen Emerging Investment Trust Limited became effective,
September 1994 to September 1997A total of 3,259 Ordinary shares issued following the exercise of 1,700 Series A Warrants, 1,065 Series B Warrants and 494 Series C Warrants.
15 Aug 94The 'C' shares were converted into 13,150,099 Ordinary shares of 25p and 2,629,676 Series C Warrants conferring the right to subscribe for one Ordinary share of 25p at 270p.
9 Mar 9412,648,506 'C' shares of £1 each issued in connection with a Placing and Open Offer to shareholders at 250p.
Sep 934,237 Ordinary shares issued following the exercise of 2,300 Series A Warrants and 1,937 Series B Warrants.
Sep 916,500 Ordinary shares issued following the exercise of 6,500 Series A Warrants.
1 Nov 8915,000,000 Ordinary shares of 25p each issued with 3,000,000 Series B Warrants attaching, each conferring the right to subscribe for one Ordinary share of 25p at 135p in connection with a Placing and Offer to shareholders at 128p.
12 May 8915,000,000 Ordinary shares of 25p each placed at 100p with 3,000,000 Series A Warrants attaching, each conferring the right to subscribe for one Ordinary share of 25p at 95.88p.