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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 133.75 Var % (+/-) +0.94% (Up +1.25)
High 134.50 Low 131.00
Volume 124,654 Last close 133.75 on 10-Feb-2016
Bid 133.00 Offer 134.50
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 00:42:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:28:19  10-Feb-16 134.50 209 281.10 AT
16:09:18  10-Feb-16 133.50 206 275.01 AT
16:09:18  10-Feb-16 133.50 211 281.68 AT
15:29:27  10-Feb-16 134.00 3,601 4,825.34 AT
15:29:27  10-Feb-16 134.00 592 793.28 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-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  15.86p 19.86p 3.89p 3.79p 4.18p
PE  55.38 40.76 255.78 44.33 45.04
PEG  1.65 1.62 -3.18 -17.25 4.38
EPS Growth  33.61% 25.22% -80.41% -2.57% 10.29%
Dividend Cover  1.59 1.59 0.18 0.29 1.16
Dividend Yield  1.14% 1.54% 2.16% 7.74% 1.91%



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)* £ 166.82
Listing/Admission to trading 03 Sep 2013
Trading service SETS
Market MAINMARKET
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
11-Feb-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)