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Aberdeen New Dawn Investment Trust Plc

Current Price 314.00p Bid 310.00p Ask 312.00p Change -1.26%
Last Updated: 28/09/2021 16:54. 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 30/04/2021

Revenue
£n/am
Operating Profit/Loss
£5.61m
Dividend yield (%)
1.30
Total dividend for year
n/ap
Dividend cover
0.99
P/E Ratio
77.40

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
£383.19m

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
314.00p
Bid Price
310.00p
Ask Price
312.00p
Volume
246
Change Today
-4.00p
% Change Today
-1.26%
Open
316.00p
Previous Close
314.00p
Intraday High
316.00p
Intraday Low
314.00p
52 Week High
334.00p
52 Week Low
257.00p
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 2021
30 Apr 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.61
6.05
Net Interest
-0.34
-0.46
Pre-Tax Profit
5.26
5.59
Profit After Tax from continuing operations
4.64
5.12
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
4.64
5.12

Earnings per Share

Year End Date
30 Apr 2021
30 Apr 2020
Basic
4.24p
4.61p
Diluted
4.24p
4.61p
Adjusted
4.24p
4.61p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (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
2.36
3.65
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
437.27
323.75

Liabilities

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (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
34.26
34.47

Net Assets

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Net Assets
403.00
289.29

Capital & Reserves

Year End Date
30 Apr 2021
30 Apr 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
17.95
17.95
Other Reserves
365.83
251.88
Retained Earnings
n/a
n/a
Shareholders Funds
403.00
289.29
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 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
Final
23 Jul 2003
26 Aug 2003
3.80p

Dividend Metrics

Year End Date
30 Apr 2021
30 Apr 2020
Dividend growth
n/a%
n/a%
Dividend yield
1.30%
2.20%
Dividend cover
0.99
1.07


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