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

Sell:321.00p Buy:331.00p 0 Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (0.76%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 1.85% 1 year 1Y 38.08%
1 month 1M 4.43% 2 years 2Y 33.6%
3 months 3M 2.48% 3 years 3Y 40.72%
6 months 6M 3.13% 5 years 5Y 114.29%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.83%
Dividend yield: 1.30%
Dividend frequency: Semi-Annually
Total assets: £435m
Gross gearing: 108%
Market capitalisation:Market cap.: £357m
Shares in issue: 108.89 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Interim 07/01/2021 29/01/2021 1.00p
Final 06/08/2020 11/09/2020 3.30p
Interim 02/01/2020 31/01/2020 1.00p
Final 15/08/2019 13/09/2019 3.30p
Interim 03/01/2019 25/01/2019 1.00p

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:

year end
Total dividend
30/04/2020 1.90% 1.07 4.30p
30/04/2019 1.70% 1.00 4.30p
30/04/2018 1.80% 1.04 4.30p
30/04/2017 1.90% 1.01 4.00p
30/04/2016 2.50% 1.04 3.90p

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


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% of its gross assets in other listed investment companies (including listed investment trusts).


Estimated NAV: 368.98
Latest actual NAV: 368.71
Latest actual NAV date: 17 June 2021
Premium/Discount: -11.24%
12m average Premium/Discount: -11.90%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Aberdeen Standard SICAV I India Equ Acc) 9.49%
Samsung Electronics Co Ltd Participating Preferred 9.04%
Taiwan Semiconductor Manufacturing Co Ltd 8.87%
Tencent Holdings Ltd 8.55%
AIA Group Ltd 4.26%
CSL Ltd 3.16%
Alibaba Group Holding Ltd Ordinary Shares 2.75%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 2.51%
BHP Group Plc Ordinary US$0.50 2.34%
Oversea-Chinese Banking Corp Ltd 2.13%
Sector Weight
Technology 26.55%
Financial Services 18.11%
Healthcare 12.03%
Communication Services 11.21%
Consumer Cyclical 8.54%
Basic Materials 7.05%
Industrials 5.72%
Consumer Defensive 5.57%
Real Estate 4.51%
Utilities 0.53%
Country Weight
China 28.95%
South Korea 11.97%
India 11.18%
Hong Kong 9.10%
Taiwan 8.95%
Australia 7.21%
Singapore 6.21%
United Kingdom 4.41%
New Zealand 2.42%
Indonesia 1.90%

Key Dates

Launch date: 12 May 1989
Financial year end: April
Next AGM: September 2021
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.

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'.