Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

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231.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 243.00p
  • 52 Week Low: 195.00p
  • Currency: UK Pounds
  • Shares Issued: 112.06m
  • Volume: 67,625
  • Market Cap: 259.43m
  • RiskGrade: 83

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 (19-02-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 77.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 51.8 n/a
PEG 5.0 n/a
Pr/Revenue 34.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.1% n/a
PBT 8.4% n/a
EPS 10.4% n/a
DPS 7.5% n/a

ABD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-14 a6.82 a4.92 3.79p 44.3 n/a -3% 3.60p 2.1%
30-Apr-15 a7.41 a5.42 4.18p 45.0 4.5 +10% 3.80p 2.0%
30-Apr-16 a7.00 a5.21 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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ABD Company Announcements

Transaction in Own Shares 19-Feb-2019 17:01 RNS
Net Asset Value(s) 19-Feb-2019 13:08 RNS
Transaction in Own Shares 18-Feb-2019 17:01 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 231.50p
Change Today -2.50p
% Change -1.07 %
52 Week High 243.00p
52 Week Low 195.00p
Volume 67,625
Shares Issued 112.06m
Market Cap 259.43m
RiskGrade 83

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.43% below the market average65.43% below the market average65.43% below the market average65.43% below the market average65.43% below the market average
57.8% below the sector average57.8% below the sector average57.8% below the sector average57.8% below the sector average57.8% below the sector average
Price Trend
54.78% above the market average54.78% above the market average54.78% above the market average54.78% above the market average54.78% above the market average
54.30% above the sector average54.30% above the sector average54.30% above the sector average54.30% above the sector average54.30% above the sector average
Income
59.21% below the market average59.21% below the market average59.21% below the market average59.21% below the market average59.21% below the market average
58.1% below the sector average58.1% below the sector average58.1% below the sector average58.1% below the sector average58.1% below the sector average
Growth
55.36% below the market average55.36% below the market average55.36% below the market average55.36% below the market average55.36% below the market average
24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average24.48% below the sector average

ABD Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Jan-19 16-Aug-18
Paid 25-Jan-19 14-Sep-18
Amount 1.00p 3.30p

Trades for 19-Feb-2019

Time Volume / Share Price
16:36 5,000 @ 231.00p
15:39 4,350 @ 230.02p
15:05 5,000 @ 231.00p
13:51 318 @ 231.00p
13:42 4,500 @ 230.02p

ABD Key Personnel

Chair David J B Shearer

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