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Price (GBX) 255.00 Var % (+/-) -2.30% (Down -6.00)
High 256.00 Low 255.00
Volume 30,335 Last close 255.00 on 21-Feb-2020
Bid 255.00 Offer 259.00
Trading status Market Close Special conditions NONE
As at 24-Feb-2020 03:00:02 -  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
16:35:18 21-Feb-2020 255.00 GBX 12 30.60 UT XLON
15:32:01 21-Feb-2020 256.00 GBX 15,461 39,580.16 AT ALGO XLON
15:31:18 21-Feb-2020 256.00 GBX 1,007 2,577.92 AT ALGO XLON
15:31:14 21-Feb-2020 256.00 GBX 1,032 2,641.92 AT ALGO XLON
15:31:09 21-Feb-2020 256.00 GBX 1,000 2,560.00 AT ALGO XLON
* 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* 289.10
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 289.10
*The market capitalisation of the security reflects data from previous trading day.

ABDN.NW.DWN share price (ABD)