Aberdeen New Dawn

Objective
To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.
Management group
AIC sector
Launch date
12/05/1989
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
422.18 314.00 270.00 334.00 361.05 Jun, Dec -13.03 6 1.97 1.37

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/08/2021 10/09/2021 3.300 Income No 2021
07/01/2021 29/01/2021 1.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
2.89 13.36

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00BBM56V29 ABD GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 89,677 2,380,740 28,691,813 114,647,977
Average N/A 88,917 91,390 89,307

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 8.29 74.98 261.84
Average N/A 0.29 0.30 0.23

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FE fundinfo logo Company documents provided by FE fundinfo.