Aberdeen New Dawn Inv Trust (ABD)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

752.50p
   
  • Change Today:
    -5.25p
  • 52 Week High: 885.00p
  • 52 Week Low: 700.00p
  • Currency: UK Pounds
  • Shares Issued: 24.43m
  • DIV Yield %: 1.7%
  • Market Cap: £183.85m
  • 1 Year Change: £-0.90
  • 1 Year % Change: -10.63%

Latest ShareCast News

Polo Resources co-chairman digs deep

Date: Wednesday 27 Apr 2011

A round-up of the biggest director deals today so far.

ABD ShareCast News

Aberdeen New Dawn sees NAV slide in January 19-Feb-2010 ShareCast

ABD Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS
Net Asset Value(s) 22-May-2012 12:18 RNS
Net Asset Value(s) 21-May-2012 12:16 RNS

ABD Newspaper Links

Investors in New Dawn trust urged to oppose re-e... 19-Aug-2009 The Herald
Aberdeen trust ruling is welcomed 30-Jan-2004 Daily Mail

ABD Tips & Analysis

CLSE favours New Dawn 06-Dec-2000 Citywire

ABD News Wires

No recent information was found.

Other ABD News

China attracts raging bulls 04-Apr-2004 This Is Money
Investing is look up Down Under 30-Apr-2000 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ABD Market Data

Currency UK Pounds
Share Price 752.50 p
1 Year Change £-0.90
1 Year % Change -10.63%
DIV Yield % 1.7%

ABD Key Data

NAV (Est.) 825.14p (24-May-2012)
Discount -8.80% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets £238.48m (30-Apr-2012)

ABD Key Facts

Structure Conventional
Launch Date 12-May-1989
Mangement Group Aberdeen
AIC Sector Asia Pacific - Excluding Japan

ABD Dividends

  Latest Previous
  Final Final
Ex-Div 03-Aug-11 04-Aug-10
Paid 26-Aug-11 27-Aug-10
Amount 12.50p 10.00p

Trades for 25-May-2012

Time Volume / Share Price
14:44 3,068 @ 747.13p
16:21 144 @ 751.00p
16:21 558 @ 751.00p
16:20 16 @ 751.10p
16:12 590 @ 753.50p

Top of Page