Aberdeen New Dawn Inv Trust (ABD)

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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%

ABD Overview

The objective of Aberdeen New Dawn Investment Trust PLC is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 22.00%
Singa pore 18.00%
Korea 7.00%
Taiwan 6.00%
China 5.00%
Cash/Cash Equiv. -1.00%
Other 43.00%

ABD Company Announcements

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

ABD ShareCast News

Polo Resources co-chairman digs deep 27-Apr-2011 ShareCast
Aberdeen New Dawn sees NAV slide in January 19-Feb-2010 ShareCast

Latest ABD Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

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