Financial Services » Investing & Securities | Aberdeen New Dawn Investment Trust PLC

Aberdeen New Dawn Investment Trust PLC | Ownership

Companies that own Aberdeen New Dawn Investment Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
City of London Investment Management Co. Ltd.
12,583,165
11.11%
1,081,072
0.98%
06/07/2018
Wells Capital Management, Inc.
8,591,009
7.59%
0
0.04%
04/30/2018
Aberdeen Asset Managers Ltd.
8,588,058
7.58%
257,080
0.05%
04/30/2018
Rathbone Investment Management Ltd.
8,443,851
7.46%
0
0.12%
04/30/2018
Derbyshire County Council Pension Fund
6,350,000
5.61%
0
2.87%
04/30/2018
Quilter Cheviot Ltd.
3,410,658
3.01%
-3,437,426
0.1%
06/08/2018
Speirs & Jeffrey Ltd. (Broker)
3,248,000
2.87%
-102,000
0.18%
07/01/2018
Smith & Williamson Investment Management LLP
3,215,000
2.84%
-110,000
0.13%
07/01/2018
Alliance Trust Savings Ltd. (Private Banking)
3,213,000
2.84%
-94,000
0.11%
07/01/2018
Close Asset Management Ltd.
2,998,000
2.65%
2,000
0.18%
07/01/2018

About Aberdeen New Dawn Investment Trust

View Profile
Address
Bow Bells House
London Greater London EC4M 9HH
United Kingdom
Employees -
Website http://newdawn-trust.co.uk
Updated 09/14/2018
Aberdeen New Dawn Investment Trust Plc operates as a closed-end investment fund/investment trust. It intends to provide shareholders with a capital growth through equity investment in a range of industries and economics in the Asia Pacific countries, excluding Japan. Its also holds investment in listed and investment trust companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.