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Price (GBX) 246.00 Var % (+/-) -1.20% (Down -3.00)
High 248.00 Low 245.00
Volume 565,652 Last close 246.00 on 20-Sep-2019
Bid 246.00 Offer 249.00
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 11:48:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:38:15 20-Sep-2019 248.00 GBX 20,000 49,600.00 Off-book LRGS XLON
12:44:50 20-Sep-2019 246.50 GBX 100,000 246,500.00 Off-book LRGS XLON
11:40:21 20-Sep-2019 249.00 GBX 84,500 210,405.00 Off-book LRGS XLON
16:56:37 20-Sep-2019 246.22 GBX 40 98.49 Off-book TNCP XOFF
16:48:10 20-Sep-2019 246.00 GBX 5 12.30 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18 30-Apr-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   39.73 -42.43 81.75 36.17 13.84
EPS  31.74p -34.72p 68.66p 30.97p 11.88p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a -54.89% -61.64%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.02% 2.50% 1.89% 1.82% 1.72%

Company Information
Company website http://www.newdawn-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 277.50
Admission date 03 Sep 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,500
Security market cap, £m 277.50
*The market capitalisation of the security reflects data from previous trading day.

ABDN.NW.DWN share price (ABD)