Aberdeen New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

319.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 363.00
  • 52 Week Low: 263.00
  • Currency: UK Pounds
  • Shares Issued: 108.32m
  • Volume: 100,502
  • Market Cap: 345.55m
  • RiskGrade: 106

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 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 74.2% n/a
ROCE 1.4%  
Latest F'cast
P/E 75.2 n/a
PEG n/a n/a
Pr/Revenue 45.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.3% -100.0%
PBT -5.8% -100.0%
EPS -8.0% -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-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%
30-Apr-21 7.56 5.26 4.24p 77.5 n/a -8% 4.30p 1.3%

ABD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ABD Company Announcements

Transaction in Own Shares 24-Sep-2021 17:14 RNS
Net Asset Value(s) 24-Sep-2021 11:52 RNS
Transaction in Own Shares 23-Sep-2021 17:10 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 319.00p
Change Today -1.00p
% Change -0.31 %
52 Week High 363.00
52 Week Low 263.00
Volume 100,502
Shares Issued 108.32m
Market Cap 345.55m
RiskGrade 106

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average
89.69% above the sector average89.69% above the sector average89.69% above the sector average89.69% above the sector average89.69% above the sector average
Price Trend
7.95% above the market average7.95% above the market average7.95% above the market average7.95% above the market average7.95% above the market average
5.82% below the sector average5.82% below the sector average5.82% below the sector average5.82% below the sector average5.82% below the sector average
Income
45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average45.58% below the market average
14.93% below the sector average14.93% below the sector average14.93% below the sector average14.93% below the sector average14.93% below the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
24.39% above the sector average24.39% above the sector average24.39% above the sector average24.39% above the sector average24.39% above the sector average

ABD Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Aug-21 07-Jan-21
Paid 10-Sep-21 29-Jan-21
Amount 3.30p 1.00p

Trades for 24-Sep-2021

Time Volume / Share Price
15:15 52,555 @ 316.00p
16:35 753 @ 319.00p
16:27 569 @ 318.00p
16:27 223 @ 318.00p
15:23 25,000 @ 316.00p

ABD Key Personnel

Chair Donald Workman

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