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

Investment Trust Report

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Aberdeen New Dawn ABD

Closing Price

1 Day Change

As of 23/05/2018

Last Close238.50
52-Wk Range216.50 - 247.00
Tot Assets Mil343.44
Mkt Cap Mil272.23
Yield %1.68
Estimated Nav275.62
Discount % %-13.47
12M Avg Disc %-12.77
Last Actual NAV276.86
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets343.435m
Net Assets314.715m
Market Capitalisation272.233m
Gross Gearing109%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.176m
Ongoing Charge (2017)0.93%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date12 May 1989
Financial Year EndApr 2019
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.57  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Cat Price3.81
Cat NAV4.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/07/2017PurchaseMs. Marion Jane Sears229.4020,00045,880.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share114.144m

Investment Objective

To provide high capital growth through equity investment in the Asia Pacific countries ex Japan.
Hugh Young12/05/1989
Flavia Cheong01/08/1996
Adrian Lim01/05/2000
Christopher Wong01/01/2001
James Thom02/08/2010


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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