Abrdn New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

269.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 302.00
  • 52 Week Low: 244.00
  • Currency: UK Pounds
  • Shares Issued: 105.25m
  • Volume: 190,109
  • Market Cap: £283.13m
  • RiskGrade: 106

ABD Overview

The objective of Abrdn New Dawn Investment Trust PLC is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 71.6% n/a
ROCE 1.4%  
Latest F'cast
P/E 71.7 n/a
PEG n/a n/a
Pr/Revenue 42.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -11.7% n/a
PBT -17.0% n/a
EPS -12.5% n/a
DPS n/a n/a

ABD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 7.48 5.52 4.47p 52.8 5.3 +10% 4.30p 1.8%
30-Apr-19 7.44 5.28 4.30p 58.1 n/a -4% 4.30p 1.7%
30-Apr-20 7.74 5.59 4.61p 48.8 7.0 +7% 4.30p 1.9%
30-Apr-21 7.56 5.26 4.24p 77.5 n/a -8% 4.30p 1.3%
30-Apr-22 6.67 4.37 3.71p 77.1 n/a -12% 4.30p 1.5%

ABD Company Announcements

Net Asset Value(s) 23-Mar-2023 12:51 RNS
Net Asset Value(s) 22-Mar-2023 13:23 RNS
Transaction in Own Shares 21-Mar-2023 17:27 RNS

Latest ABD Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ABD Market Data

Currency UK Pounds
Share Price 269.00p
Change Today 3.00p
% Change 1.13 %
52 Week High 302.00
52 Week Low 244.00
Volume 190,109
Shares Issued 105.25m
Market Cap £283.13m
RiskGrade 106

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.20% above the market average30.20% above the market average30.20% above the market average30.20% above the market average30.20% above the market average
40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average
Price Trend
12.57% below the market average12.57% below the market average12.57% below the market average12.57% below the market average12.57% below the market average
36.18% below the sector average36.18% below the sector average36.18% below the sector average36.18% below the sector average36.18% below the sector average
Income
73.52% below the market average73.52% below the market average73.52% below the market average73.52% below the market average73.52% below the market average
81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average81.97% below the sector average
Growth
93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average93.46% below the market average
82.97% below the sector average82.97% below the sector average82.97% below the sector average82.97% below the sector average82.97% 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 23-Mar-2023

Time Volume / Share Price
09:58 40,000 @ 267.00p
16:35 155 @ 269.00p
16:35 79 @ 269.00p
16:35 76 @ 269.00p
16:11 200 @ 270.00p

ABD Key Personnel

Chair Donald Workman

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