Investment Trusts

Aberdeen New Dawn

ABD:LSE

Aberdeen New Dawn

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  • Price (GBX)219.00
  • Today's Change2.25 / 1.04%
  • Shares traded77.10k
  • 1 Year change45.51%
  • Beta1.0649
Data delayed at least 15 minutes, as of May 25 2017 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen New Dawn (Ordinary Share)+48.04%
NAVAberdeen New Dawn (Ordinary Share)+46.97%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+26.07%

Key statistics

Aberdeen New Dawn (ABD:LSE) set a new 52-week high during Thursday's trading session when it reached 219.25. Over this period, the share price is up 44.08%.
52-week range
Today
145.25Jun 24 2016219.25May 25 2017
Markit short selling activity
Low
Med
High
Shares outstanding116.63m
Market cap253.60m GBP
Total assets320.80m GBP
Total expense ratio1.08%
High219.25
Low217.50
Previous close219.00
Average volume120.35k
YTD Change+15.64%
Beta1.0649%
Diluted NAV (est)253.64
Diluted NAV (last pub)251.61
Premium/Discount-13.66%
Gearing+110.00%
Annual div (ADY)3.90 GBX
Annual div yield (ADY)1.80%
Div ex-dateJan 05 2017
Div pay-dateJan 27 2017
Data delayed at least 15 minutes, as of May 25 2017 16:29 BST.
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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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