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

Sell:224.00p Buy:229.00p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:229.00p
Change: No change  
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:229.00p
Change: No change  
Market closed Prices as at close on 27 June 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:
228.00p
Trade high:
n/a
Year high:
230.25p
Estimated NAV:
259.64
Previous close:
228.00p
Trade low:
n/a
Year low:
164.50p
Premium/Discount:
-13.34%
Previous:
3.00p (1.33%)
Previous:
3.00p
Volume:
n/a
Dividend yield:
1.75%
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 0.66% 1 year 1Y 44.3%
1 month 1M 4.11% 2 years 2Y 28.72%
3 months 3M 8.06% 3 years 3Y 29.91%
6 months 6M 21.93% 5 years 5Y 51.8%

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: 1.08%
Dividend yield: 1.75%
Dividend frequency: Semi-Annually
Total assets: £332m
Gross gearing: 110%
Market capitalisation:Market cap.: £262m
Shares in issue: 116.30 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

* Dividend has not yet been paid but has been declared by Aberdeen New Dawn Investment Trust plc.

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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More about the Fund & Share Account

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: 259.64
Latest actual NAV: 260.22
Latest actual NAV date: 23 June 2017
Premium/Discount: -13.34%
12m average Premium/Discount: -13.93%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:46 - 26/06 17:46
26/06
n/a 629 225.71p £1,419.70
16:35 - 26/06 16:35
26/06
n/a 10000 226.00p £22,600.00
16:35 - 26/06 16:35
26/06
Buy 12 228.00p £27.36
16:29 - 26/06 16:29
26/06
Sell 45 226.00p £101.70
16:27 - 26/06 16:27
26/06
Sell 90 226.00p £203.40

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.

More trades
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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 12.63%
Jardine Strategic Holdings Ltd 5.10%
Samsung Electronics Co Ltd Participating Preferred 5.09%
Aberdeen Glo Serv 4.26%
Oversea-Chinese Banking Corp Ltd 4.03%
Taiwan Semiconductor Manufacturing Co Ltd 3.80%
Ayala Land Inc 3.29%
AIA Group Ltd 3.22%
City Developments Ltd 2.87%
Siam Cement PCL Shs Foreign Registered 2.50%
Sector Weight
Financial Services 22.09%
Technology 15.46%
Industrials 12.24%
Basic Materials 9.98%
Real Estate 8.63%
Consumer Defensive 7.75%
Communication Services 6.45%
Consumer Cyclical 5.99%
Healthcare 5.18%
Energy 0.76%
Country Weight
Singapore 22.39%
India 14.36%
Hong Kong 11.17%
United Kingdom 9.22%
South Korea 7.97%
China 6.75%
Taiwan 5.29%
Indonesia 3.71%
Philippines 3.35%
Thailand 3.03%

Key Dates

Launch date: 12 May 1989
Financial year end: April
Next AGM: August 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. 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'.