Aberdeen New Dawn

Data as at: 23/02/2021

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.
AIC sector
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
442.64 334.50 334.00 335.00 374.84 Jun, Dec -10.8 8 2.5 1.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 1.000 Income No 2021
06/08/2020 3.300 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.86 13.43

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 70,504 2,310,236 28,621,309 114,811,822
Average N/A 108,215 112,960 89,991

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 8.06 74.74 261.93
Average N/A 0.38 0.30 0.21

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FE fundinfo logo Company documents provided by FE fundinfo.