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


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Aberdeen New Dawn ABD

Last Price
GBX318.32

Day Change
-0.68|-0.21%

As of 22/10/2021
13:05:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close319.00
Day Range317.00 - 320.00
52-Wk Range279.00 - 369.00
Mkt Cap Mil344.69
Yield %1.35
Estimated Nav363.05
Discount %-12.13
12M Avg Disc %-11.05
Last Actual NAV365.69
Last NAV Date20/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets425.490m
Net Assets392.289m
Market Capitalisation344.687m
Gross Gearing8%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.091m
Average Daily Value Traded (1 Yr)0.293m
Ongoing Charge (2021)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BBM56V29
Launch Date12 May 1989
Financial Year EndApr 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price319.00363.00280.00
NAV*363.05396.27313.45
Discount/Premium-12.13-7.49-14.52
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price2.90 
NAV1.11
Cat Price1.26
Cat NAV1.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300005/08/20212021
Income1.000007/01/20212021
Income3.300006/08/20202020
Income1.000002/01/20202020
Income3.300015/08/20192019

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share108.052m

Investment Objective

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.
Managers
James Thom02/08/2010
Gabriel Sacks31/10/2019

Directors

Marion Sears, Stephen Souchon, Donald Workman, Hugh Young, Nicole Yuen
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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