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Aberdeen New Dawn

data as at: 13/11/2019
Company website
ObjectiveTo provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific
Launch date12/05/1989
Financial year endApril
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
338.7249.00249.00264.00281.68Jun, Dec-11.473.61.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
15/08/20193.300IncomeNo2019
03/01/20191.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.7413.10

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BBM56V29ABDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total124,468837,52520,611,078112,662,094
AverageN/A41,82681,91488,321

Traded values (m)

Yesterday1 month1 year5 years
Total0.312.0949.71226.98
AverageN/A0.100.200.18

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents