Aberdeen New Dawn Ord (LSE:ABD) - Investment trust price


Investment Trust Report

Aberdeen New Dawn ABD

Last Price
GBX249.00

Day Change
-2.00|-0.80%

As of 19/09/2019
16:35:19 BST | GBX
Minimum 15 Minutes Delay.

Last Close251.00
Day Range247.00 - 253.00
52-Wk Range195.00 - 270.00
Mkt Cap Mil279.73
Yield %1.71
Estimated Nav281.53
Discount % %-10.84
12M Avg Disc %-12.34
Last Actual NAV281.53
Last NAV Date18/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets340.144m
Net Assets313.685m
Market Capitalisation279.730m
Gross Gearing8%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.096m
Average Daily Value Traded (1 Yr)0.223m
Ongoing Charge (2019)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BBM56V29
Launch Date12 May 1989
Financial Year EndApr 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/09/20191 Yr High1 Yr Low
Price251.00269.50195.00
NAV*281.53301.48231.55
Discount/Premium-10.84-9.01-15.90
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 18/09/2019

 Chg (%)  
More ...
Price3.29 
NAV1.10
Cat Price2.43
Cat NAV0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300015/08/20192019
Income1.000003/01/20192019
Income3.300016/08/20182018
Income1.000004/01/20182018
Income3.000003/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
05/03/2019PurchaseMr. Donald Workman233.0025,00058,250.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pac Ex JPN NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share111.421m

Investment Objective

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, it is the Investment policy of the Company to invest in no more than 15% of its gross assets in other listed investment companies (including listed investment trusts).
Managers
Hugh Young12/05/1989
Flavia Cheong01/08/1996
Adrian Lim01/05/2000
Christopher Wong01/01/2001
James Thom02/08/2010

Directors

John Lorimer, Susie Rippingall, Marion Sears, Donald Workman, Hugh Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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