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ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 206.00 Var % (+/-) +1.48% (Up +3.00)
High 206.00 Low 202.00
Volume 67,128 Last close 206.00 on 16-Oct-2018
Bid 203.00 Offer 205.00
Trading status Market Close Special conditions NONE
As at 17-Oct-2018 00:50:17 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:10 16-Oct-2018 206.00 GBX 7,712 15,886.72 UT XLON
16:24:03 16-Oct-2018 203.00 GBX 1,975 4,009.25 AT ALGO XLON
16:24:03 16-Oct-2018 203.00 GBX 5,000 10,150.00 AT ALGO XLON
15:33:46 16-Oct-2018 202.00 GBX 1,006 2,032.12 AT XLON
14:44:00 16-Oct-2018 202.50 GBX 375 759.38 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -23.06 39.73 -42.43 81.75 36.17
EPS  -18.68p 31.74p -34.72p 68.66p 30.97p
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 -54.89%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.14% 2.02% 2.50% 1.89% 1.82%


Company Information
Company website http://www.newdawn-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 229.03
Admission date 03 Sep 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BBM56V29
SEDOL BBM56V2
Exchange market size 1,500
Security market cap, £m 229.03
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NW.DWN share price (ABD)