Investment Trusts

Aberdeen New Dawn

ABD:LSE

Aberdeen New Dawn

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  • Price (GBX)239.88
  • Today's Change2.88 / 1.21%
  • Shares traded92.21k
  • 1 Year change31.98%
  • Beta1.0778
Data delayed at least 15 minutes, as of Nov 21 2017 16:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen New Dawn (Ordinary Share)+32.82%
NAVAberdeen New Dawn (Ordinary Share)+29.32%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+36.00%

Key statistics

On Tuesday, Aberdeen New Dawn (ABD:LSE) closed at 239.88, -2.09% below its 52-week high of 245.00, set on Nov 08, 2017.
52-week range
Today
180.00Dec 12 2016245.00Nov 08 2017
Markit short selling activity
Low
Med
High
Shares outstanding115.67m
Market cap277.00m GBP
Total assets342.30m GBP
Total expense ratio0.93%
High239.50
Low236.25
Previous close239.88
Average volume72.61k
YTD Change+26.67%
Beta1.0778%
Diluted NAV (est)273.70
Diluted NAV (last pub)270.62
Premium/Discount-12.36%
Gearing+109.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.69%
Div ex-dateAug 03 2017
Div pay-dateSep 01 2017
Data delayed at least 15 minutes, as of Nov 21 2017 16:15 GMT.
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Board of Directors

1/5

David Shearer, Chairman

2/5

John Lorimer, Independent Non-Executive Director

3/5

Susie Rippingall, Independent Non-Executive Director

4/5

Marion Sears Independent Non-Executive Director

5/5

Hugh Young, Non-Executive Director

Contact Us

For more information on our company or products, please contact our client service team:

Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00

Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534

To contact us online, please complete our Contact Us form.

Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
Chelmsford,
Essex
CM99 2DB

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