Share Prices & Company Research

Stockbroking

Aberdeen New Dawn Investment Trust Plc

Current Price 330.00p Bid 326.00p Ask 330.00p Change 1.69%
Last Updated: 19/01/2021 21:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/04/2020

Revenue
£n/am
Operating Profit/Loss
£6.05m
Dividend yield (%)
1.90
Total dividend for year
4.3000p
Dividend cover
1.07
P/E Ratio
48.80

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
£402.71m

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
330.00p
Bid Price
326.00p
Ask Price
330.00p
Volume
0
Change Today
5.50p
% Change Today
1.69%
Open
324.50p
Previous Close
330.00p
Intraday High
324.50p
Intraday Low
324.50p
52 Week High
330.00p
52 Week Low
191.25p
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 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.05
5.70
Net Interest
-0.46
-0.42
Pre-Tax Profit
5.59
5.28
Profit After Tax from continuing operations
5.12
4.85
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
5.12
4.85

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
4.61p
4.30p
Diluted
4.61p
4.30p
Adjusted
4.61p
4.30p
Dividend per Share
4.3000p
4.3000p

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (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
3.65
3.85
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
323.75
348.20

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (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
34.47
33.79

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
289.29
314.41

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
17.95
17.95
Other Reserves
251.88
277.34
Retained Earnings
n/a
n/a
Shareholders Funds
289.29
314.41
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
Special
13 Jul 2005
24 Aug 2005
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 2020
30 Apr 2019
Dividend growth
n/a%
n/a%
Dividend yield
1.90%
1.70%
Dividend cover
1.07
1.00


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.
Continuing our Personal Service: View our Latest COVID-19 Update: 15th January 2021
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.