Price (GBX)
260.00 -%
ABDORD 5P
Track 1 instrument
Open / Last close
- / 260.00
High / Low
- / -
Bid / Offer
254.00 / 259.00
Turnover
-
Special Condition: XD
Trading Status: Regular Trading
As at 10.08.20 12:38:27 - All data delayed at least 15 minutes

Aberdeen New Dawn Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ABDORD 5P260.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
260.00 / 07 August 2020
Volume
8,357
Turnover
-
52 week range
185.00 / 272.00
YTD return
0.78
1 year return
2.36

Instrument information

What's this?
Instrument market cap (£m)
285.40
Earnings per share
-0.15
Dividend (yield)
1.91 %
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
10.08.20 12:31:56 259.00 GBX 192 497.28 Off-Book - XLON
10.08.20 11:43:39 254.10 GBX 403 1,024.02 Off-Book - XLON
10.08.20 09:47:05 253.06 GBX 1,075 2,720.40 Off-Book - XLON
10.08.20 09:29:36 253.12 GBX 1,300 3,290.56 Off-Book - XLON
10.08.20 08:08:50 256.16 GBX 780 1,998.08 Off-Book - XLON

Equity Research

from Aberdeen New Dawn Investment Trust Plc
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

Whilst the ongoing trade dispute between the US and China creates a strong headwind for the region, this more challenging time is playing to Aberdeen New Dawn (ABD)’s strengths. Its focus on high-quality companies is being rewarded and it is climbing the performance league table once again. ...

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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 weakness in Asian markets to narrow its underweight exposure to Chinese stocks (which dominate ABD’s benchmark). The manager has become more comfortable with this market and has demonstrated its stock-picking ability, delivering strong outperfor ...

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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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