Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

255.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 272.00
  • 52 Week Low: 227.00
  • Currency: UK Pounds
  • Shares Issued: 110.75m
  • Volume: 30,335
  • Market Cap: 282.40m
  • RiskGrade: 117

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 1.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 76.6% n/a
ROCE 1.8%  
Latest F'cast
P/E 59.3 n/a
PEG n/a n/a
Pr/Revenue 37.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.5% -100.0%
PBT -4.4% -100.0%
EPS -3.8% -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-15 7.41 5.42 4.18p 45.0 4.5 +10% 3.80p 2.0%
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%

ABD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ABD Company Announcements

Net Asset Value(s) 21-Feb-2020 11:47 RNS
Transaction in Own Shares 20-Feb-2020 17:00 RNS
Net Asset Value(s) 20-Feb-2020 12:42 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 255.00p
Change Today -6.00p
% Change -2.30 %
52 Week High 272.00
52 Week Low 227.00
Volume 30,335
Shares Issued 110.75m
Market Cap 282.40m
RiskGrade 117

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.40% above the market average30.40% above the market average30.40% above the market average30.40% above the market average30.40% above the market average
65.37% above the sector average65.37% above the sector average65.37% above the sector average65.37% above the sector average65.37% above the sector average
Price Trend
37.97% above the market average37.97% above the market average37.97% above the market average37.97% above the market average37.97% above the market average
38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% above the sector average
Income
64.59% below the market average64.59% below the market average64.59% below the market average64.59% below the market average64.59% below the market average
78.29% below the sector average78.29% below the sector average78.29% below the sector average78.29% below the sector average78.29% below the sector average
Growth
72.04% below the market average72.04% below the market average72.04% below the market average72.04% below the market average72.04% below the market average
57.96% below the sector average57.96% below the sector average57.96% below the sector average57.96% below the sector average57.96% below the sector average

ABD Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Jan-20 15-Aug-19
Paid 31-Jan-20 13-Sep-19
Amount 1.00p 3.30p

Trades for 21-Feb-2020

Time Volume / Share Price
16:35 12 @ 255.00p
15:32 15,461 @ 256.00p
15:31 1,007 @ 256.00p
15:31 1,032 @ 256.00p
15:31 1,000 @ 256.00p

ABD Key Personnel

Chair Donald Workman

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