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ABDN.NW.DWN (ABD)

Code ABD ISIN GB00BBM56V29
Sector - Member of SmallCap
Shares in Issue (M) 111.27 Web Site http://www.newdawn-trust.co.uk
Address One Bow Church Yard,
Cheapside,
London,
EC4M 9HH
Telephone no (0207) 463 6000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/04/2019
GBP
 
 
112.84
 0.00
0.00
281.12
0.00
 
0.00
6.01
0.00
 
314.41
-9.07
 
4.30
4.30
4.30
 
 
31/10/2018
 
0.00 
238.09
0.00
 
2.92
2.92
 
 
 
1.00p
03/01/2019
04/01/2019
25/01/2019
 
  
 
 
 
 
3.30p
15/08/2019
16/08/2019
13/09/2019
30/04/2018
GBP
 
 
115.68
 0.00
0.00
272.41
0.00
 
0.00
6.15
0.00
 
311.82
-17.83
 
4.47
4.47
4.30
 
 
31/10/2017
 
0.00 
268.15
0.00
 
2.93
2.93
 
 
 
1.00p
04/01/2018
05/01/2018
26/01/2018
 
  
 
 
 
 
3.30p
16/08/2018
17/08/2018
14/09/2018
30/04/2017
GBP
 
 
118.66
 0.00
0.00
244.90
0.00
 
0.00
6.35
0.00
 
286.19
-22.34
 
4.05
4.05
4.00
 
 
31/10/2016
 
0.00 
228.53
0.00
 
2.60
2.60
 
 
 
1.00p
05/01/2017
06/01/2017
27/01/2017
 
  
 
 
 
 
3.00p
03/08/2017
04/08/2017
01/09/2017
30/04/2016
GBP
 
 
 
 0.00
0.00
179.43
0.00
 
 
 
 
 
 
 
 
4.06
4.06
3.90
 
 
31/10/2015
 
0.00 
177.14
0.00
 
2.38
2.38
 
 
 
1.00p
07/01/2016
08/01/2016
29/01/2016
 
  
 
 
 
 
2.90p
04/08/2016
05/08/2016
02/09/2016
30/04/2015
GBP
 
 
 
 0.00
0.00
216.67
0.00
 
 
 
 
 
 
 
 
4.18
4.18
3.80
 
 
31/10/2014
 
3.81 
2.80
2.67
 
2.14
2.14
 
 
 
1.00p
08/01/2015
09/01/2015
30/01/2015
 
  
 
 
 
 
2.80p
06/08/2015
07/08/2015
04/09/2015
30/04/2014
GBP
 
 
124.55
 6.82
 
4.92
4.72
 
 
4.24
0.48
 
234.76
-17.35
 
3.79
 
 
 
 
31/10/2013
 
3.98 
2.98
2.84
 
2.28
2.28
 
 
 
1.00p
08/01/2014
10/01/2014
31/01/2014
 
  
 
 
 
 
2.60p
06/08/2014
08/08/2014
05/09/2014
30/04/2013
GBP
 
 
124.55
 6.56
 
4.75
4.85
 
 
5.36
-0.51
 
262.26
-17.75
 
3.89
 
17.00
 
 
31/10/2012
 
3.76 
2.86
2.73
 
2.19
10.94
 
 
 
5.00p
02/01/2013
04/01/2013
25/01/2013
 
  
 
 
 
 
12.00p
31/07/2013
02/08/2013
23/08/2013
30/04/2012
GBP
 
 
24.91
 6.80
 
5.18
4.95
 
 
3.11
1.83
 
225.91
-15.49
 
19.86
 
16.50
 
 
30/10/2011
 
4.24 
3.43
3.25
 
13.06
 
 
 
 
  
 
 
 
 
  
 
 
 
 
16.50p
01/08/2012
03/08/2012
24/08/2012

 


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