
ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P Fund · GB00BBM56V29 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P
No Price
Company Profile for ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P Fund
Aberdeen New Dawn Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of the Asia Pacific region, excluding Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as direct company visits, management, business focus, balance sheet, corporate governance, financial ratios, and peer group business prospects to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Countries Asia Pacific ex Japan Index. Aberdeen New Dawn Investment Trust plc was formed on May 12, 1989 and is domiciled in the United Kingdom.
Company Data
Name ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P
Company abrdn New Dawn Investment Trust plc
Primary Exchange
London
London
ISIN GB00BBM56V29
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Ek Duen Lim CFA
Market Capitalization 236 Mio
Country Singapore
Currency GBP
Employees -
Address 21 Church Street, 049480 Singapore
IPO Date 1989-05-05
Dividends from 'ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P'
| Ex-Date | Dividend per Share |
|---|---|
| 26.10.2023 | 2,70 GBX |
| 10.08.2023 | 3,30 GBX |
| 05.01.2023 | 1,00 GBX |
| 04.08.2022 | 3,30 GBX |
| 06.01.2022 | 1,00 GBX |
| 05.08.2021 | 3,30 GBX |
| 07.01.2021 | 1,00 GBX |
| 06.08.2020 | 3,30 GBX |
| 02.01.2020 | 1,00 GBX |
| 15.08.2019 | 3,30 GBX |
Stock Splits
| Date | Split |
|---|---|
| 03.09.2013 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | ABD.L |
More Shares
Investors who hold ABERDEEN NEW DAWN INVESTMENT TRUST PLC - ORD 5P also have the following shares in their portfolio:

