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

Sell:281.00p Buy:286.00p 0 Change: 0.50p (0.18%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:281.00p
Buy:286.00p
Change: 0.50p (0.18%)
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:281.00p
Buy:286.00p
Change: 0.50p (0.18%)
Market closed Prices as at close on 26 October 2020 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.
Open:
284.00p
Trade high:
283.78p
Year high:
287.00p
Estimated NAV:
319.54
Previous close:
284.00p
Trade low:
280.55p
Year low:
180.00p
Premium/Discount:
-11.12%
Previous:
3.00p (1.07%)
Previous:
3.00p
Volume:
42,815
Dividend yield:
1.51%
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 1.61% 1 year 1Y 15.24%
1 month 1M 6.98% 2 years 2Y 40.35%
3 months 3M 11.61% 3 years 3Y 22.46%
6 months 6M 27.7% 5 years 5Y 76.91%

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: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 0.83%
Dividend yield: 1.51%
Dividend frequency: Semi-Annually
Total assets: £377m
Gross gearing: 107%
Market capitalisation:Market cap.: £311m
Shares in issue: 109.38 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 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
Final 16/08/2018 14/09/2018 3.30p

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
30/04/2020 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



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

NET ASSET VALUE (NAV)

Estimated NAV: 319.54
Latest actual NAV: 319.30
Latest actual NAV date: 23 October 2020
Premium/Discount: -11.12%
12m average Premium/Discount: -13.41%
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
AS SICAV I China A Share Eq Z Acc USD 9.55%
Tencent Holdings Ltd 9.39%
Taiwan Semiconductor Manufacturing Co Ltd 9.08%
Samsung Electronics Co Ltd Participating Preferred 8.38%
Aberdeen Standard SICAV I India Equ Acc) 8.08%
CSL Ltd 3.83%
Ping An Insurance (Group) Co. of China Ltd Class H 2.92%
AIA Group Ltd 2.57%
China Resources Land Ltd 2.23%
PT Bank Central Asia Tbk 2.21%
Sector Weight
Technology 26.34%
Financial Services 17.62%
Communication Services 11.99%
Healthcare 11.83%
Basic Materials 7.00%
Consumer Defensive 6.55%
Real Estate 6.41%
Industrials 5.69%
Consumer Cyclical 5.54%
Utilities 0.35%
Country Weight
China 30.46%
South Korea 10.19%
India 9.65%
Taiwan 9.15%
Australia 7.70%
Hong Kong 6.92%
Singapore 6.86%
United Kingdom 4.77%
Indonesia 2.99%
New Zealand 2.78%

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'.