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

Top of Page