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Aberdeen New Dawn Investment Trust

Current Price 247.00p Bid 247.00p Ask 249.00p Change -0.80%
Last Updated: 14/11/2019 17:16. Prices delayed by at least 15 minutes.
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Company Overview

Aberdeen New Dawn Investment Trust plc's objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries ex Japan.

Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.73
Dividend Per Share
4.30
Dividend Cover
1.00
P/E Ratio
57.91

Key Personnel

John Donald Black Workman
Non-Executive Chairman
John Howard Lorimer
Non-Executive Director
Susan Veronica Rippingall
Non-Executive Director
Marion Jane Sears
Non-Executive Director
Stephen Alec Souchon
Non-Executive Director
Hugh Young
Non-Executive Director

Stock Details

EPIC
ABD
ISIN
GB00BBM56V29
Shares in Issue
111,176,348
Market cap
£276.83m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
247.00p
Bid Price
247.00p
Ask Price
249.00p
Volume
64752
Change Today
-2.00p
% Change Today
-0.80%
Open
251.00p
Previous Close
247.00p
Intraday High
252.00p
Intraday Low
246.00p
52 Week High
270.00p
52 Week Low
206.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen New Dawn Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
343.4
334.6
Total Non-Current Assets
343.4
334.6
Inventory
0.0
0.0
Trade & Receivables
0.9
1.1
Cash & Receivables
3.9
4.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
348.2
340.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
13.9
23.5
Long Term Liabilities
19.9
5.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
33.8
28.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
314.4
311.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
6.0
6.2
Minority Interests
0.0
0.0
Retained Earnings
13.1
13.1
Share Premium Account
18.0
18.0
Other Equity
277.3
274.6
Total Equity
314.4
311.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
4.5
4.0
Cashflow Before Financing
7.6
13.6
Increase / Decrease in Cash
-0.1
2.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
281.1
272.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
15 Aug 2019
13 Sep 2019
H1 Dividend
03 Jan 2019
25 Jan 2019
H2 Dividend
16 Aug 2018
14 Sep 2018
H1 Dividend
04 Jan 2018
26 Jan 2018
H2 Dividend
03 Aug 2017
01 Sep 2017
H1 Dividend
05 Jan 2017
27 Jan 2017
H2 Dividend
04 Aug 2016
02 Sep 2016
H1 Dividend
07 Jan 2016
29 Jan 2016
H2 Dividend
06 Aug 2015
04 Sep 2015
H1 Dividend
08 Jan 2015
30 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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