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Aberdeen New Dawn

data as at: 10/07/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20203.300IncomeNo2020
02/01/20201.000IncomeNo2020
15/08/20193.300IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.7613.10

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BBM56V29ABDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total15,1141,958,63627,467,728116,945,979
AverageN/A89,029108,14191,579

Traded values (m)

Yesterday1 month1 year5 years
Total0.044.8265.60243.78
AverageN/A0.220.260.19

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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