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Aberdeen New Dawn Investment Trust

Current Price 236.00p Bid 236.00p Ask 239.00p Change 1.06%
Last Updated: 24/02/2018 10:28. 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 30/04/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.69
Dividend Per Share
4.00
Dividend Cover
1.02
P/E Ratio
58.25

Key Personnel

David James Buchanan Shearer
Non-Executive Chairman
John Howard Lorimer
Non-Executive Director
Susan Veronica Rippingall
Non-Executive Director
Hugh Young
Non-Executive Director
Marion Jane Sears
Non-Executive Director

Stock Details

EPIC
ABD
ISIN
GB00BBM56V29
Shares in Issue
114,978,848
Market cap
£271.93m

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
237.50p
Bid Price
236.00p
Ask Price
239.00p
Volume
94748
Change Today
2.50p
% Change Today
1.06%
Open
235.00p
Previous Close
237.50p
Intraday High
237.00p
Intraday Low
235.00p
52 Week High
248.00p
52 Week Low
203.75p
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 MoneyAM

Reporting Date
30 Apr 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
313.5
Total Non-Current Assets
313.5
Inventory
0.0
Trade & Receivables
1.1
Cash & Receivables
1.7
Other Current Assets & Assets Held for Resale
0.0
Total Assets
316.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Short Term Liabilities
25.1
Long Term Liabilities
5.0
Other Liabilities / Pension etc
0.0
Total Liabilities
30.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Net Assets
286.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Share Capital
6.4
Minority Interests
0.0
Retained Earnings
12.6
Share Premium Account
18.0
Other Equity
249.3
Total Equity
286.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Cashflow from Operating Activities
3.8
Cashflow Before Financing
11.3
Increase / Decrease in Cash
-0.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
244.9
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
06 Aug 2014
05 Sep 2014
H1 Dividend
08 Jan 2014
31 Jan 2014
H2 Dividend
31 Jul 2013
23 Aug 2013
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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