Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

263.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 276.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 109.51m
  • Volume: 11,095
  • Market Cap: 288.02m
  • RiskGrade: 111

ABD 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 78.2% n/a
ROCE 2.1%  
Latest F'cast
P/E 57.0 n/a
PEG 7.9 n/a
Pr/Revenue 37.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 4.0% -100.0%
PBT 5.9% -100.0%
EPS 7.2% -100.0%
DPS n/a -100.0%

ABD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-16 7.00 5.21 4.06p 38.4 n/a -3% 3.90p 2.5%
30-Apr-17 6.92 5.09 4.05p 52.3 n/a -0% 4.00p 1.9%
30-Apr-18 7.48 5.52 4.47p 52.8 5.3 +10% 4.30p 1.8%
30-Apr-19 7.44 5.28 4.30p 58.1 n/a -4% 4.30p 1.7%
30-Apr-20 7.74 5.59 4.61p 48.8 7.0 +7% 4.30p 1.9%

ABD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

ABD Company Announcements

Transaction in Own Shares 25-Sep-2020 17:25 RNS
Net Asset Value(s) 25-Sep-2020 13:52 RNS
Transaction in Own Shares 24-Sep-2020 17:08 RNS

Latest ABD Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ABD Market Data

Currency UK Pounds
Share Price 263.00p
Change Today -2.00p
% Change -0.75 %
52 Week High 276.00
52 Week Low 185.00
Volume 11,095
Shares Issued 109.51m
Market Cap 288.02m
RiskGrade 111

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.02% below the market average78.02% below the market average78.02% below the market average78.02% below the market average78.02% below the market average
84.07% below the sector average84.07% below the sector average84.07% below the sector average84.07% below the sector average84.07% below the sector average
Price Trend
65.53% above the market average65.53% above the market average65.53% above the market average65.53% above the market average65.53% above the market average
77.90% above the sector average77.90% above the sector average77.90% above the sector average77.90% above the sector average77.90% above the sector average
Income
59.26% below the market average59.26% below the market average59.26% below the market average59.26% below the market average59.26% below the market average
38.22% below the sector average38.22% below the sector average38.22% below the sector average38.22% below the sector average38.22% below the sector average
Growth
30.94% below the market average30.94% below the market average30.94% below the market average30.94% below the market average30.94% below the market average
25.61% below the sector average25.61% below the sector average25.61% below the sector average25.61% below the sector average25.61% below the sector average

ABD Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Aug-20 02-Jan-20
Paid 11-Sep-20 31-Jan-20
Amount 3.30p 1.00p

Trades for 25-Sep-2020

Time Volume / Share Price
16:38 25,000 @ 264.00p
16:37 12,500 @ 264.00p
16:23 20,000 @ 262.00p
16:35 973 @ 263.00p
15:58 3,000 @ 262.00p

ABD Key Personnel

Chair Donald Workman

Top of Page