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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 238.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 47,520 Last close 238.50 on 17-May-2018
Bid 238.00 Offer 240.00
Trading status Market Close Special conditions NONE
As at 21-May-2018 06:11:57 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:29:04  18-May-18 239.00 GBX 15,000 35,850.00 Off-book XLON LRGS
13:51:17  18-May-18 239.50 GBX 10,000 23,950.00 Off-book XLON
12:01:26  18-May-18 241.00 GBX 372 896.52 Off-book XLON
11:46:01  18-May-18 238.00 GBX 10,000 23,800.00 Off-book XLON
11:38:21  18-May-18 239.77 GBX 1,050 2,517.58 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   41.62 -23.06 39.73 -42.43 81.75
EPS  33.49p -18.68p 31.74p -34.72p 68.66p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.34% 2.14% 2.02% 2.50% 1.89%



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)* £ 275.04
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
21-May-18
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 -
Exchange market size 1,500
SEDOL BBM56V2
ISIN number GB00BBM56V29



ABDN.NW.DWN share price (ABD)