Investment Trusts

Aberdeen New Dawn

ABD:LSE

Aberdeen New Dawn

Actions
  • Price (GBX)227.13
  • Today's Change-2.38 / -1.03%
  • Shares traded73.97k
  • 1 Year change24.11%
  • Beta1.0684
Data delayed at least 15 minutes, as of Jul 28 2017 17:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen New Dawn (Ordinary Share)+28.94%
NAVAberdeen New Dawn (Ordinary Share)+26.10%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+23.19%

Key statistics

On Friday, Aberdeen New Dawn (ABD:LSE) closed at 227.13, -2.94% below its 52-week high of 234.00, set on Jul 20, 2017.
52-week range
Today
176.00Aug 04 2016234.00Jul 20 2017
Markit short selling activity
Low
Med
High
Shares outstanding116.20m
Market cap266.70m GBP
Total assets331.80m GBP
Total expense ratio1.08%
High228.75
Low225.75
Previous close229.50
Average volume42.98k
YTD Change+19.93%
Beta1.0684%
Diluted NAV (est)264.36
Diluted NAV (last pub)263.80
Premium/Discount-13.19%
Gearing+110.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.76%
Div ex-dateJan 05 2017
Div pay-dateJan 27 2017
Next div ex-dateAug 03 2017
Next div pay-dateSep 01 2017
Data delayed at least 15 minutes, as of Jul 28 2017 17:21 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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