335.00 p
328.00 p
-6.50 (-1.94%)

Aberdeen New Dawn Investment Trust (ABD)

Aberdeen New Dawn Investment Trust (ABD)




Asia-Pacific ex-Japan Equity

335.00 p
328.00 p
-6.50 (-1.94%)
Updated at: 15/01/2021 - 17:28
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

335.00 p

Previous close:

329.00 p

Day High / Low:

336.38 p - 329.00 p

52 week High / Low:

336.50 p - 185.00 p




Market capitalisation:

£ 359,578,405

Total assets:


Estimated NAV:


Premium + / Discount – (%):


Gross gearing:



Last dividend:

GBP 0.033 (11/09/2020)

Dividend yield:


Next dividend:

GBP 0.01 (29/01/2021)

Ex-Dividend date:



Share Dealing Account Yes

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Dividend overview

Last dividend:

GBP 0.033 (11/09/2020)

Dividend yield:


Next dividend:

GBP 0.01 (29/01/2021)

Ex-Dividend date:


Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.033 11-Sep-20 06-Aug-20 07-Aug-20
GBP 0.01 31-Jan-20 02-Jan-20 03-Jan-20
31-Dec-2019 GBP 0.033 13-Sep-19 15-Aug-19 16-Aug-19
GBP 0.01 25-Jan-19 03-Jan-19 04-Jan-19
31-Dec-2018 GBP 0.033 14-Sep-18 16-Aug-18 17-Aug-18
GBP 0.01 26-Jan-18 04-Jan-18 05-Jan-18
31-Dec-2017 GBP 0.03 01-Sep-17 03-Aug-17 04-Aug-17
GBP 0.01 27-Jan-17 05-Jan-17 06-Jan-17
31-Dec-2016 GBP 0.029 02-Sep-16 04-Aug-16 05-Aug-16
GBP 0.01 29-Jan-16 07-Jan-16 08-Jan-16
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included

Morningstar Analyst Rating:


Morningstar Sustainability Rating:

4 of 5

Share type:


Dividend frequency:


12 month dividend yield:


Ex-Dividend date:


Top 10 Holdings

Top 10 Holdings
Security Weight
Samsung Electronics Co Ltd Participating Preferred 9.19%
Tencent Holdings Ltd 9.08%
Taiwan Semiconductor Manufacturing Co Ltd 8.85%
AS SICAV I China A Share Eq Z Acc USD 7.98%
AS SICAV I Indian Equity A Acc GBP 7.64%
CSL Ltd 3.59%
AIA Group Ltd 3.29%
Ping An Insurance (Group) Co. of China Ltd Class H 2.83%
Alibaba Group Holding Ltd Ordinary Shares 2.76%
Ayala Land Inc 2.22%


Sector Weight
Corporate 1.01%
Cash & Equivalents 98.99%

World regions

World regions
Country Weight
AUS 7.39%
CHN 31.56%
CYM 0.00%
GBR 3.55%
HKG 7.78%
IDN 2.82%
IND 9.36%
KOR 11.26%
LKA 0.92%
MAC 0.95%
MYS 0.07%
NLD 1.20%
NZL 2.91%
PAK 0.00%
PHL 2.27%
SGP 6.36%
THA 1.10%
TWN 8.95%
VNM 1.54%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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