Investment Trusts

Aberdeen New Dawn

ABD:LSE

Aberdeen New Dawn

Actions
  • Price (GBX)222.00
  • Today's Change-1.50 / -0.67%
  • Shares traded28.23k
  • 1 Year change17.62%
  • Beta1.0845
Data delayed at least 15 minutes, as of Sep 25 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen New Dawn (Ordinary Share)+23.81%
NAVAberdeen New Dawn (Ordinary Share)+20.98%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+22.85%

Key statistics

On Monday, Aberdeen New Dawn (ABD:LSE) closed at 222.00, -5.53% below its 52-week high of 235.00, set on Aug 22, 2017.
52-week range
Today
180.00Dec 12 2016235.00Aug 22 2017
Markit short selling activity
Low
Med
High
Shares outstanding116.01m
Market cap259.60m GBP
Total assets321.20m GBP
Total expense ratio0.93%
High223.00
Low221.75
Previous close223.50
Average volume104.73k
YTD Change+17.23%
Beta1.0845%
Diluted NAV (est)254.99
Diluted NAV (last pub)255.45
Premium/Discount-12.35%
Gearing+110.00%
Annual div (ADY)4.00
GBX
Annual div yield (ADY)1.79%
Div ex-dateAug 03 2017
Div pay-dateSep 01 2017
Data delayed at least 15 minutes, as of Sep 25 2017 16:35 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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