Price (GBX)
267.00 -2.55% (-7.00)
ABDORD 5P
Track 1 instrument
Open / Last close
- / 267.00
High / Low
267.00 / 267.00
Bid / Offer
271.00 / 275.00
Turnover
£33,268.20
Special Condition: -
Trading Status: Market Close
As at 19.09.20 20:28:22 - All data delayed at least 15 minutes

Aberdeen New Dawn Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ABDORD 5P267.00
GBX
-2.55%Equity-

Price information

What's this?
Open price
-
Previous close price / date
267.00 / 18 September 2020
Volume
35,766
Turnover
£33,268.20
52 week range
185.00 / 276.00
YTD return
3.49
1 year return
7.23

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
300.37
Earnings per share
-0.15
Issue date
03 September 2013
ISIN
GB00BBM56V29
SEDOL
BBM56V2
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 16:49:04 267.00 GBX 12,460 33,268.20 Off-Book OILQ LRGS XLON
18.09.20 16:35:29 267.00 GBX 12,460 33,268.20 UT - XLON
18.09.20 15:31:37 271.00 GBX 4,250 11,517.50 Off-Book - XLON
18.09.20 12:57:47 271.50 GBX 2,000 5,430.00 Off-Book - XLON
18.09.20 12:31:57 273.00 GBX 1,373 3,748.29 Off-Book - XLON

Equity Research

from Aberdeen New Dawn Investment Trust Plc
COVID positive

In common with other Asian-focused trusts, Aberdeen New Dawn (ABD) has recovered the ground it lost in the early stages of the COVID-19-related market fall and moved into positive territory for 2020 (in NAV terms at least). James Thom, ABD’s manager, was able to make some opportunistic purc ...

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Illuminating value

Aberdeen New Dawn (ABD) has provided peer-groupbeating performance during 2019 (an NAV total return of 18.4% versus a peer group average of 15.2%). Despite this, and also despite offering one of the lowest ongoing charges ratios amongst its peers, its discount to NAV remains broadly unchanged and ...

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Moving up the league table

As it celebrates its 30th birthday, Aberdeen New Dawn (ABD) can look back on a tumultuous but ultimately rewarding period for investing in Asia. The rise of China and the broadening of economic growth across the region has created whole new areas for ABD to invest in. Countries such as India and ...

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Market setback creates opportunities

Aberdeen New Dawn (ABD) has been using recent falls in Asian markets to reduce its underweight exposure to China (Chinese stocks dominate ABD’s benchmark). The manager has become more comfortable with the Chinese market (see page 13) and has demonstrated its ability to pick stocks, deliveri ...

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Keeping its fundamental focus

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