Abrdn New Dawn Investment Trust (ABD)

Sector:

Investment Firms

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 328.00p
  • 52 Week Low: 262.00p
  • Currency: UK Pounds
  • Shares Issued: 106.23m
  • Volume: 11,745
  • Market Cap: 296.39m
  • 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 (12-08-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 71.6% n/a
ROCE 1.4%  
Latest F'cast
P/E 75.2 n/a
PEG n/a n/a
Pr/Revenue 44.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -11.7% -100.0%
PBT -17.0% -100.0%
EPS -12.5% -100.0%
DPS n/a -100.0%

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 Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

ABD Company Announcements

Net Asset Value(s) 12-Aug-2022 11:57 RNS
Net Asset Value(s) 11-Aug-2022 13:44 RNS
Net Asset Value(s) 10-Aug-2022 12:33 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 279.00p
Change Today -3.00p
% Change -1.06 %
52 Week High 328.00p
52 Week Low 262.00p
Volume 11,745
Shares Issued 106.23m
Market Cap 296.39m
RiskGrade 106

ABD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average
33.55% above the sector average33.55% above the sector average33.55% above the sector average33.55% above the sector average33.55% above the sector average
Price Trend
8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average
26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below the sector average
Income
64.48% below the market average64.48% below the market average64.48% below the market average64.48% below the market average64.48% below the market average
74.45% below the sector average74.45% below the sector average74.45% below the sector average74.45% below the sector average74.45% below the sector average
Growth
89.03% below the market average89.03% below the market average89.03% below the market average89.03% below the market average89.03% below the market average
71.6% below the sector average71.6% below the sector average71.6% below the sector average71.6% below the sector average71.6% below the sector average

ABD Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Aug-22 06-Jan-22
Paid 09-Sep-22 11-Feb-22
Amount 3.30p 1.00p

Trades for 12-Aug-2022

Time Volume / Share Price
16:35 1,738 @ 279.00p
16:29 6 @ 281.00p
15:39 994 @ 281.00p
15:39 112 @ 281.00p
14:52 4,125 @ 281.00p

ABD Key Personnel

Chair Donald Workman

Top of Page