Total Return chart abrdn New Dawn Investment Trust

Equities

ABD

GB00BBM56V29

Market Closed - London S.E. 01:00:00 02/11/2023 pm IST 5-day change 1st Jan Change
226 GBX -.--% Intraday chart for abrdn New Dawn Investment Trust -.--% -.--%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on abrdn New Dawn Investment Trust

26/10/2023 Bonus Payment 0.027 GBP
10/08/2023 Final Payment 0.033 GBP
05/01/2023 Interim Payment 0.01 GBP
04/08/2022 Final Payment 0.033 GBP
06/01/2022 Interim Payment 0.01 GBP
05/08/2021 Final Payment 0.033 GBP
07/01/2021 Interim Payment 0.01 GBP
06/08/2020 Final Payment 0.033 GBP
02/01/2020 Interim Payment 0.01 GBP
15/08/2019 Final Payment 0.033 GBP
03/01/2019 Interim Payment 0.01 GBP
16/08/2018 Final Payment 0.033 GBP
04/01/2018 Interim Payment 0.01 GBP
03/08/2017 Final Payment 0.03 GBP
05/01/2017 Interim Payment 0.01 GBP
04/08/2016 Final Payment 0.029 GBP
07/01/2016 Interim Payment 0.01 GBP
06/08/2015 0.028 GBP
08/01/2015 0.01 GBP
06/08/2014 Final Payment 0.026 GBP
08/01/2014 Interim Payment 0.01 GBP
31/07/2013 Final Payment 0.12 GBP
02/01/2013 Interim Payment 0.05 GBP
01/08/2012 Annual 0.165 GBP
03/08/2011 Final Payment 0.125 GBP
04/08/2010 Final Payment 0.1 GBP
05/08/2009 Final Payment 0.08 GBP
06/08/2008 Final Payment 0.06 GBP
01/08/2007 Final Payment 0.0555 GBP
02/08/2006 Final Payment 0.05 GBP
13/07/2005 Final Payment 0.04 GBP
13/07/2005 Bonus Payment 0.01 GBP
14/07/2004 Final Payment 0.038 GBP
23/07/2003 Final Payment 0.038 GBP
24/07/2002 Final Payment 0.03 GBP
18/07/2001 Final Payment 0.0265 GBP
03/07/2000 Final Payment 0.0165 GBP
05/07/1999 Final Payment 0.0165 GBP
06/07/1998 Annual 0.0165 GBP
11/08/1997 Annual 0.0165 GBP
12/08/1996 Annual 0.0115 GBP
14/08/1995 Annual 0.0115 GBP
01/08/1994 Annual 0.009 GBP
02/08/1993 Annual 0.0075 GBP
27/07/1992 Annual 0.005 GBP
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