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

Investment Trust Report

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Aberdeen New Dawn ABD

Closing Price
GBX236.50

1 Day Change
-2.23|-0.94%

As of 17/11/2017

Last Close236.50
52-Wk Range181.00 - 241.00
Tot Assets Mil340.74
Mkt Cap Mil273.62
Yield %1.69
Estimated Nav269.31
Discount % %-12.71
12M Avg Disc %-13.25
Last Actual NAV269.31
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets340.744m
Net Assets311.711m
Market Capitalisation273.623m
Gross Gearing-
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.070m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2017)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BBM56V29
Launch Date12 May 1989
Financial Year EndApr 2018
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price236.50241.00181.00
NAV*269.31275.21212.89
Discount/Premium-12.71-10.87-15.42
Category Discount---
Z-Statistics (1Yr)0.57  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price1.28 
NAV1.04
Cat Price1.39
Cat NAV2.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000003/08/20172017
Income1.000005/01/20172017
Income2.900004/08/20162016
Income1.000007/01/20162016
Income2.800006/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
25/07/2017PurchaseMs. Marion Sears229.4020,00045,880.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share115.942m

Investment Objective

To provide high capital growth through equity investment in the Asia Pacific countries ex Japan.
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, David Shearer, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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