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Aberdeen New Dawn

data as at: 11/12/2018
Company website
ObjectiveTo provide high capital growth through equity investment in the Asia Pacific countries ex Japan.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific - Excluding Japan
Launch date12/05/1989
Financial year end30/04/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
303.9218.00218.00219.00254.49Jan, Sep-14.353.62.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
16/08/20183.300IncomeNo
04/01/20181.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.7213.12

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BBM56V29ABDGBX

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

Company announcements

Company documents