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Aberdeen New Dawn Investment Trust

Current Price 230.00p Bid 227.00p Ask 243.00p Change 2.68%
Last Updated: 02/06/2020 05:37. Prices delayed by at least 15 minutes.
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Company Overview

The objective of Aberdeen 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 30/04/2019

Revenue
£n/am
Operating Profit/Loss
£5.70m
Dividend yield (%)
1.70
Total dividend for year
4.3000p
Dividend cover
1.00
P/E Ratio
58.10

Key Personnel

Mr Donald Workman
Chairman
Mr John Lorimer
Independent Non-Executive Director
Mr Stephen Souchon
Independent Non-Executive Director
Ms Marion Sears
Independent Non-Executive Director
Mr Hugh Young
Non-Executive Director
Mr Susie Rippingall
Non-Executive Director

Stock Details

EPIC
ABD
ISIN
GB00BBM56V29
Shares in Issue
110.51m
Market cap
£254.17m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
230.00p
Bid Price
227.00p
Ask Price
243.00p
Volume
26,185
Change Today
6.00p
% Change Today
2.68%
Open
228.00p
Previous Close
230.00p
Intraday High
232.25p
Intraday Low
227.10p
52 Week High
272.00p
52 Week Low
185.00p
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 2019
30 Apr 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.70
5.82
Net Interest
-0.42
-0.30
Pre-Tax Profit
5.28
5.52
Profit After Tax from continuing operations
4.85
5.18
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
4.3000p
4.3000p
Retained Profit/(Loss) for the Financial Year
4.85
5.18

Earnings per Share

Year End Date
30 Apr 2019
30 Apr 2018
Basic
4.30p
4.47p
Diluted
4.30p
4.47p
Adjusted
4.30p
4.47p
Dividend per Share
4.3000p
4.3000p

Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (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
3.85
4.51
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
348.20
340.28

Liabilities

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (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
33.79
28.46

Net Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Net Assets
314.41
311.82

Capital & Reserves

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
17.95
17.95
Other Reserves
277.34
274.59
Retained Earnings
n/a
n/a
Shareholders Funds
314.41
311.82
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2007
31 Aug 2007
5.55p
Special
13 Jul 2005
24 Aug 2005
1.00p

Dividend Metrics

Year End Date
30 Apr 2019
30 Apr 2018
Dividend growth
n/a%
7.50%
Dividend yield
1.70%
1.80%
Dividend cover
1.00
1.04
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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