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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 152.00 Var % (+/-) +0.50% (Up +0.75)
High 152.00 Low 149.00
Volume 83,439 Last close 152.00 on 27-May-2016
Bid 151.00 Offer 152.00
Trading status End of Post Close Special conditions NONE
As at 30-May-2016 15:22:03 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24  27-May-16 152.00 2,500 3,800.00 UT
16:35:24  27-May-16 152.00 10,000 15,200.00 OK
16:28:12  27-May-16 151.75 6,900 10,470.75 NT
16:22:39  27-May-16 151.75 10,000 15,175.00 OK
15:29:51  27-May-16 151.50 11,250 17,043.75 OK


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)* £ 185.21
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
30-May-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)