To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.
AIC sector
Management group
Launch date
United Kingdom
Fund manager
James Thom, Gabriel Sacks
Dividend frequency
Wind-up provisions
The Company does not have a fixed life. However, if in the 90 days preceding the Company's financial year end, the Ordinary shares have been trading, on average, at a discount in excess of 15% to the underlying net asset value over the same period, notice will be given of an ordinary resolution to be proposed at the following AGM to approve the continuation of the Company. If the resolution for the continuation of the Company is not passed at that AGM the Directors will convene a general meeting to be held not more than three months after the AGM at which a special resolution for the winding-up of the Company will be proposed.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
416.46 341.42 318.00 356.81 Jun, Dec -10.88 8 1.35 0.86 (30/04/2021)


Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/01/2022 11/02/2022 1.000 Income No 2022
05/08/2021 10/09/2021 3.300 Income No 2021

Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberdeen New Dawn Share price total return -5.5 46.8 73.6 147.5
Asia Pacific AIC sector Share price total return -7.2 51.1 88.0 205.4
Morningstar Asia Pacific ex-Japan * Total return -6.9 32.5 48.9 128.1

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 190,782 2,380,740 28,691,813 114,647,977
Average N/A 60,546 87,833 89,379

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.61 8.29 74.98 261.84
Average N/A 0.19 0.28 0.23

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BBM56V29 ABD GBX London Stock Exchange - MAIN
London Stock Exchange
Pink Sheets Llc (nqb)

Top holdings

Data as at : 31/12/2021

Investment % of total assets
Aberdeen S Indian Equity A Acc GBP 11.8
Taiwan Semiconductor Manufacturing Co Ltd 9.9
Samsung Electronics Co Ltd Participating Preferred 8.4
Tencent Holdings Ltd 6.4
AIA Group Ltd 4.6
CSL Ltd 3.1
BHP Group PLC 2.5
ASML Holding NV 2.5
DBS Group Holdings Ltd 2.2
PT Bank Central Asia Tbk 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.