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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 185.00 Var % (+/-) -0.40% (Down -0.75)
High 185.98 Low 183.24
Volume 89,439 Last close 185.00 on 09-Dec-2016
Bid 184.00 Offer 185.00
Trading status Market Close Special conditions NONE
As at 10-Dec-2016 18:24:12 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:01  09-Dec-16 185.00 11,944 22,096.40 UT
16:29:39  09-Dec-16 184.25 195 359.29 AT
16:27:02  09-Dec-16 185.00 269 497.65 AT
16:25:28  09-Dec-16 185.00 7,000 12,950.00 OK
16:20:01  09-Dec-16 185.00 679 1,256.15 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  19.86p 3.89p 3.79p 4.18p 4.06p
PE  40.76 255.78 44.33 45.04 38.42
PEG  1.62 -3.18 -17.25 4.38 -13.39
EPS Growth  25.22% -80.41% -2.57% 10.29% -2.87%
Dividend Cover  1.59 0.18 1.11 1.16 1.07
Dividend Yield  1.54% 2.16% 2.02% 1.91% 2.44%



Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newdawn-trus...
Market cap(in millions)* £ 222.78
Listing/Admission to trading 03 Sep 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BBM56V2
ISIN number GB00BBM56V29



ABDN.NW.DWN share price (ABD)