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


Investment Trust Report

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Aberdeen New Dawn ABD

Last Price
GBX304.00

Day Change
2.00|0.66%

As of 27/11/2020
16:57:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close302.00
Day Range299.00 - 308.00
52-Wk Range179.59 - 310.00
Mkt Cap Mil332.25
Yield %1.41
Estimated Nav341.05
Discount %-10.86
12M Avg Disc %-13.35
Last Actual NAV340.28
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets400.905m
Net Assets373.050m
Market Capitalisation332.255m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.261m
Ongoing Charge (2020)0.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BBM56V29
Launch Date12 May 1989
Financial Year EndApr 2021
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price304.00304.00185.00
NAV*341.05342.13228.11
Discount/Premium-10.86-8.46-21.07
Category Discount---
Z-Statistics (1Yr)1.13  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price6.29 
NAV7.24
Cat Price9.49
Cat NAV7.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300006/08/20202020
Income1.000002/01/20202020
Income3.300015/08/20192019
Income1.000003/01/20192019
Income3.300016/08/20182018

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 Share109.294m

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
James Thom02/08/2010
Gabriel Sacks31/10/2019

Directors

Susie Rippingall, Marion Sears, Stephen Souchon, 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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