Share Prices & Company Research

Stockbroking

Aberdeen New Dawn Investment Trust Plc

Current Price 240.00p Bid 231.00p Ask 233.00p Change 0.00%
Last Updated: 19/03/2024 07:22. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The objective of Abrdn New Dawn Investment Trust PLC is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.

Financial Highlights Year Ended 30/04/2023

Revenue
£n/am
Operating Profit/Loss
£5.92m
Dividend yield (%)
1.70
Total dividend for year
n/ap
Dividend cover
1.12
P/E Ratio
53.90

Key Personnel

Mr Donald Workman
Chairman
Mr Nicole Yuen
Independent Non-Executive Director
Mr Stephen Souchon
Independent Non-Executive Director
Ms Marion Sears
Independent Non-Executive Director
Mr Hugh Young
Non-Executive Director

Stock Details

EPIC
ABDL
ISIN
GB00BBM56V29
Shares in Issue
122.03m
Market cap
£292.88m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
240.00p
Bid Price
231.00p
Ask Price
233.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
240.00p
Previous Close
240.00p
Intraday High
240.00p
Intraday Low
240.00p
52 Week High
274.00p
52 Week Low
240.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.92
4.78
Net Interest
-0.47
-0.41
Pre-Tax Profit
5.45
4.37
Profit After Tax from continuing operations
5.11
4.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2023
30 Apr 2022
Basic
4.82p
3.71p
Diluted
4.82p
3.71p
Adjusted
4.82p
3.71p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.17
7.82
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
343.49
383.43

Liabilities

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
29.36
36.48

Net Assets

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Net Assets
314.13
346.95

Capital & Reserves

Year End Date
30 Apr 2023
30 Apr 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
17.95
17.95
Other Reserves
277.29
310.44
Retained Earnings
n/a
n/a
Shareholders Funds
314.13
346.95
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
26 Oct 2023
24 Nov 2023
2.70p
2nd Interim
10 Aug 2023
08 Sep 2023
3.30p
Interim
05 Jan 2023
10 Feb 2023
1.00p
Final
04 Aug 2022
09 Sep 2022
3.30p
Interim
06 Jan 2022
11 Feb 2022
1.00p
Final
05 Aug 2021
10 Sep 2021
3.30p
Interim
07 Jan 2021
29 Jan 2021
1.00p
Final
06 Aug 2020
11 Sep 2020
3.30p
Interim
02 Jan 2020
31 Jan 2020
1.00p
Final
15 Aug 2019
13 Sep 2019
3.30p
Interim
03 Jan 2019
25 Jan 2019
1.00p
Final
16 Aug 2018
14 Sep 2018
3.30p
Interim
04 Jan 2018
26 Jan 2018
1.00p
Final
03 Aug 2017
01 Sep 2017
3.00p
Interim
05 Jan 2016
27 Jan 2017
1.00p
Final
04 Aug 2016
02 Sep 2016
2.90p
Interim
07 Jan 2016
29 Jan 2016
1.00p
Final
01 Aug 2012
24 Aug 2012
16.50p
Final
01 Aug 2012
24 Aug 2012
16.50p
Final
01 Aug 2007
31 Aug 2007
5.55p
Special
13 Jul 2005
24 Aug 2005
1.00p
Special
13 Jul 2005
24 Aug 2005
1.00p
Special
13 Jul 2005
24 Aug 2005
1.00p
Special
13 Jul 2005
24 Aug 2005
1.00p
Special
13 Jul 2005
24 Aug 2005
1.00p
Final
23 Jul 2003
26 Aug 2003
3.80p

Dividend Metrics

Year End Date
30 Apr 2023
30 Apr 2022
Dividend growth
n/a%
n/a%
Dividend yield
1.70%
1.50%
Dividend cover
1.12
0.86


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.