Abrdn New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

255.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 302.00
  • 52 Week Low: 244.00
  • Currency: UK Pounds
  • Shares Issued: 104.84m
  • Volume: 590,454
  • Market Cap: £267.35m
  • RiskGrade: 106

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Hugh Young 81,320 £207,366
Marion Sears 35,000 £89,250
Stephen Souchon 25,000 £63,750
Donald Workman 25,000 £63,750

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 27,354,703 £69,754,493
Allspring Global Investments Holdings, LLC 11,663,340 £29,741,517
Quilter Cheviot Limited 9,437,450 £24,065,498
Mr Paul Johnson 8,907,464 £22,714,033
Aberdeen investment trust Share Plans 8,625,491 £21,995,002
Rathbones 8,443,851 £21,531,820
Old Mutual Plc 6,848,084 £17,462,614
Rothschild Private Management Limited 6,126,675 £15,623,021
Smith & Williamson Holdings Limited 6,062,210 £15,458,636
Williams de Broe 5,960,330 £15,198,842
1607 Capital Partners, LLC 5,437,974 £13,866,834
Quilter Plc 5,436,921 £13,864,149
Charles Stanley 5,357,840 £13,662,492
Close Asset Management Limited 5,305,699 £13,529,532
Lazard Asset Management LLC 5,182,427 £13,215,189
Investec Wealth & Investment Limited 4,931,648 £12,575,702
Derbyshire County Council 4,876,000 £12,433,800
Citi Quiter 4,051,235 £10,330,649

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ABD Market Data

Currency UK Pounds
Share Price 255.00p
Change Today -2.50p
% Change -0.97 %
52 Week High 302.00
52 Week Low 244.00
Volume 590,454
Shares Issued 104.84m
Market Cap £267.35m
RiskGrade 106

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.23% above the market average34.23% above the market average34.23% above the market average34.23% above the market average34.23% above the market average
59.62% above the sector average59.62% above the sector average59.62% above the sector average59.62% above the sector average59.62% above the sector average
Price Trend
10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average
33.71% below the sector average33.71% below the sector average33.71% below the sector average33.71% below the sector average33.71% below the sector average
Income
73.24% below the market average73.24% below the market average73.24% below the market average73.24% below the market average73.24% below the market average
80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average
Growth
94.13% below the market average94.13% below the market average94.13% below the market average94.13% below the market average94.13% below the market average
88% below the sector average88% below the sector average88% below the sector average88% below the sector average88% below the sector average

ABD Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Jan-23 04-Aug-22
Paid 10-Feb-23 09-Sep-22
Amount 1.00p 3.30p

Trades for 26-May-2023

Time Volume / Share Price
12:58 250,000 @ 257.00p
12:58 250,000 @ 257.00p
16:35 9 @ 255.00p
16:35 9 @ 255.00p
16:01 75 @ 259.00p

ABD Key Personnel

Chair Donald Workman

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