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

Sell:284.00p Buy:287.00p 0 Change: 4.50p (1.60%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.50p (1.60%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.50p (1.60%)
Market closed Prices as at close on 27 June 2022 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:
3.00p (1.08%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABRDN NW DWN performance chart


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


1 week 1W 3.31% 1 year 1Y 14.07%
1 month 1M 3.31% 2 years 2Y 15.64%
3 months 3M 4.75% 3 years 3Y 12.4%
6 months 6M 11.64% 5 years 5Y 24.61%

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: 1.32%
Dividend yield: 1.50%
Dividend frequency: Semi-Annually
Total assets: £369m
Gross gearing: 110%
Market capitalisation:Market cap.: £296m
Shares in issue: 106.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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.


Estimated NAV: 314.43
Latest actual NAV: 339.24
Latest actual NAV date: 22 February 2022
Premium/Discount: -11.59%
12m average Premium/Discount: -11.52%
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) 13.54%
Taiwan Semiconductor Manufacturing Co Ltd 9.79%
Samsung Electronics Co Ltd Participating Preferred 8.34%
AIA Group Ltd 5.79%
Tencent Holdings Ltd 4.65%
BHP Group Ltd NPV 3.79%
DBS Group Holdings Ltd 3.04%
CSL Ltd 2.98%
PT Bank Central Asia Tbk 2.70%
Oversea-Chinese Banking Corp Ltd 2.56%
Sector Weight
Technology 26.46%
Financial Services 18.33%
Consumer Cyclical 10.67%
Healthcare 9.90%
Basic Materials 9.48%
Consumer Defensive 6.23%
Communication Services 5.79%
Industrials 5.68%
Real Estate 2.64%
Energy 0.47%
Country Weight
China 25.10%
South Korea 12.65%
Australia 12.19%
Hong Kong 10.52%
Taiwan 9.91%
Singapore 6.43%
Indonesia 3.59%
Vietnam 3.36%
United Kingdom 2.92%
India 2.35%

Key Dates

Launch date: 12 May 1989
Financial year end: April
Next AGM: September 2022
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'.