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%

Detailed Aberdeen New Dawn Inv Trust Price Data

Price 752.50p Close 752.50p
Change Today -5.25p Volume 13,945
Percent Change -0.69 % Day High / Low 758.60p / 747.00p
Update Time 17:44:56 Year High / Low 885.00p / 700.00p
Bid 747.50p Last Trade Price 747.13p
Offer 757.50p Last Trade Amount 3,068
Open 755.00p Last Trade Time 14:44:56

Detailed Aberdeen New Dawn Inv Trust Price Changes

Period Price Change Percent Change
1 week 764.25p -11.75p -1.54%
1 month 807.50p -55.00p -6.81%
3 months 831.00p -78.50p -9.45%
6 months 709.00p +43.50p +6.14%
1 year 842.00p -89.50p -10.63%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 03-Aug-11 VWAP 751.42p
Ex-Marker End 26-Aug-11 Beta 0.68

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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

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