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

Sell:211.50p Buy:212.00p 0 Change: 1.00p (0.48%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.50p
Buy:212.00p
Change: 1.00p (0.48%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.50p
Buy:212.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
210.50p
Trade high:
212.75p
Year high:
214.75p
Estimated NAV:
244.72
Previous close:
210.50p
Trade low:
208.50p
Year low:
146.75p
Premium/Discount:
-13.98%
Previous:
0.50p (0.24%)
Previous:
0.50p
Volume:
41,536
Dividend yield:
1.84%
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 0.24% 1 year 1Y 40.3%
1 month 1M 2.17% 2 years 2Y 11.32%
3 months 3M 14.95% 3 years 3Y 31.37%
6 months 6M 12.05% 5 years 5Y 27.56%

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: 1.84%
Dividend frequency: Semi-Annually
Total assets: £317m
Gross gearing: 111%
Market capitalisation:Market cap.: £247m
Shares in issue: 117.16 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
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
Interim 08/01/2015 30/01/2015 1.00p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2016 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
30/04/2012 10.20% 1.20 16.50p

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

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: 244.72
Latest actual NAV: 244.49
Latest actual NAV date: 23 March 2017
Premium/Discount: -13.98%
12m average Premium/Discount: -14.11%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Buy 5000 211.50p £10,575.00
16:35 - 24/03 16:35
24/03
Sell 19248 211.50p £40,709.52
15:46 - 24/03 15:46
24/03
Buy 209 211.24p £441.49
15:41 - 24/03 15:41
24/03
Buy 4500 210.56p £9,475.29
15:41 - 24/03 15:41
24/03
Buy 4500 211.24p £9,505.71

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 12.00%
Samsung Electronics Co Ltd Participating Preferred 4.99%
Jardine Strategic Holdings Ltd 4.93%
Oversea-Chinese Banking Corp Ltd 4.35%
Taiwan Semiconductor Manufacturing Co Ltd 3.77%
AIA Group Ltd 3.63%
Aberdeen Glo Serv 3.60%
Ayala Land Inc 3.18%
City Developments Ltd 2.94%
CSL Ltd 2.83%
Sector Weight
Financial Services 22.91%
Technology 15.05%
Industrials 12.72%
Basic Materials 10.12%
Real Estate 8.88%
Communication Services 7.26%
Consumer Defensive 7.21%
Consumer Cyclical 5.72%
Healthcare 4.57%
Energy 0.93%
Country Weight
Singapore 23.59%
India 13.63%
Hong Kong 12.26%
United Kingdom 9.90%
South Korea 7.48%
China 6.43%
Taiwan 5.61%
Indonesia 3.68%
Philippines 3.24%
Australia 2.86%

Key Dates

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

Prices provided by NetBuilder. 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'.