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Aberdeen New Dawn Investment Trust plc (ABD) Ordinary 5p Shares

Sell:237.50p Buy:242.00p 0 Change: 3.25p (1.35%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:237.50p
Buy:242.00p
Change: 3.25p (1.35%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:237.50p
Buy:242.00p
Change: 3.25p (1.35%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
239.50p
Trade high:
239.50p
Year high:
245.00p
Estimated NAV:
274.00
Previous close:
240.75p
Trade low:
237.50p
Year low:
180.00p
Premium/Discount:
-12.14%
Previous:
0.88p (0.36%)
Previous:
0.88p
Volume:
13,209
Dividend yield:
1.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABDN.NW.DWN performance chart

Premium/Discount

ABDN.NW.DWN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.42% 1 year 1Y 28.9%
1 month 1M 2.68% 2 years 2Y 57.21%
3 months 3M 2.84% 3 years 3Y 32.09%
6 months 6M 9.47% 5 years 5Y 40.37%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex.Japan
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 1.68%
Dividend frequency: Semi-Annually
Total assets: £346m
Gross gearing: 109%
Market capitalisation:Market cap.: £279m
Shares in issue: 115.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BBM56V29

Recent dividends paid or declared by Aberdeen New Dawn Investment Trust plc:

Type Ex-div date Payment date Amount
Final 03/08/2017 01/09/2017 3.00p
Interim 05/01/2016 27/01/2017 1.00p
Final 04/08/2016 02/09/2016 2.90p
Interim 07/01/2016 29/01/2016 1.00p
Final 06/08/2015 04/09/2015 2.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen New Dawn Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2017 1.90% 1.01 4.00p
30/04/2016 2.50% 1.04 3.90p
30/04/2015 2.00% 1.10 3.80p
30/04/2014 2.10% 1.05 3.60p
30/04/2013 1.70% 1.14 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, it is the Investment policy of the Company to invest in no more than 15 per cent of its gross assets in other listed investment companies (including listed investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 274.00
Latest actual NAV: 274.41
Latest actual NAV date: 22 November 2017
Premium/Discount: -12.14%
12m average Premium/Discount: -13.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:30 - 23/11 15:30
23/11
Sell 385 237.82p £915.59
14:42 - 23/11 14:42
23/11
Sell 1036 239.50p £2,481.22
14:11 - 23/11 14:11
23/11
Sell 3125 239.00p £7,468.75
14:10 - 23/11 14:10
23/11
Sell 3125 238.00p £7,437.50
12:17 - 23/11 12:17
23/11
Sell 464 237.50p £1,102.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Aberdeen Global Indian Equity D2 GBP 11.34%
Aberdeen Global China A Share Eq Z2 USD 6.01%
Samsung Electronics Co Ltd Participating Preferred 5.27%
Jardine Strategic Holdings Ltd 4.45%
Oversea-Chinese Banking Corp Ltd 4.15%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Ayala Land Inc 3.22%
AIA Group Ltd 3.17%
City Developments Ltd 3.13%
PT Bank Central Asia Tbk 2.70%
Sector Weight
Financial Services 24.02%
Technology 16.94%
Industrials 12.32%
Basic Materials 11.01%
Real Estate 8.30%
Consumer Cyclical 7.52%
Consumer Defensive 7.14%
Communication Services 5.80%
Healthcare 5.26%
Utilities 0.33%
Country Weight
Singapore 21.91%
China 13.08%
India 12.69%
Hong Kong 10.23%
United Kingdom 9.57%
South Korea 7.95%
Indonesia 5.43%
Taiwan 5.27%
Philippines 3.27%
Thailand 2.77%

Key Dates

Launch date: 12 May 1989
Financial year end: April
Next AGM: August 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.