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Aberdeen New Dawn Investment Trust PLC is an investment company. The Company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. In addition, the investment policy of the Company is to invest no more than 15% of its gross assets in other listed investment companies (including listed investment trusts). It invests in various sectors, such as air freight and logistics, automobiles, banks, beverages, biotechnology, capital markets, chemicals, closed end investments, collective investment scheme, construction and engineering, construction and materials, containers and packaging, diversified telecommunication, electrical equipment, and others. The Company’s Investment Manager is Aberdeen Standard Investments (Asia) Limited (ASI Asia).
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| 2020 | 2021 | Delta | Investment and Related Activities | -12.72 | 100% | 127.26 | 100% | - |
GBP in Million |
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| 2021 | China | 35.76 | 28.1% |
South Korea | 21.61 | 17% |
Taiwan | 20.26 | 15.9% |
India | 8.54 | 6.7% |
Hong Kong | 8.20 | 6.4% |
Australia | 8.10 | 6.4% |
Overseas | 6.37 | 5% |
Singapore | 4.14 | 3.3% |
Netherlands | 3.52 | 2.8% |
New Zealand | 2.74 | 2.2% |
Indonesia | 2.25 | 1.8% |
United Kingdom | 1.70 | 1.3% |
Vietnam | 1.23 | 1% |
Thailand | 1.17 | 0.9% |
Other Asia | 1.09 | 0.9% |
Global | 0.27 | 0.2% |
Sri Lanka | 0.27 | 0.2% |
Myanmar | 0.21 | 0.2% |
GBP in Million |
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| Vote  | Quantity | Free-Float | Company-owned shares | Total Float |
Stock A |
1 |
116,094,049 |
105,350,616 |
90.7% |
9,096,701 |
7.8% |
90.7% |
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Name | Equities | % | City of London Investment Management Co. Ltd. | 24,671,041 |
23.1% | Allspring Global Investments LLC | 9,104,141 |
8.53% | Rathbone Investment Management Ltd. | 8,307,000 |
7.78% | Aberdeen Asset Managers Ltd. | 8,184,957 |
7.67% | 1607 Capital Partners LLC | 5,437,974 |
5.09% | Quilter Cheviot Ltd. | 5,436,921 |
5.09% | Close Asset Management Ltd. | 5,330,904 |
4.99% | Lazard Asset Management LLC | 4,906,059 |
4.60% | Hargreaves Lansdown Stockbrokers Ltd. | 2,599,000 |
2.43% | Smith & Williamson Investment Management LLP | 1,950,000 |
1.83% |
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Company contact information |
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Aberdeen New Dawn Investment Trust Plc Bow Bells House 1 Bread Street London, Greater London EC4M 9HH Phone : +44.20.7463.6000 Fax : +44.20.7463.6001 Web : http://newdawn-trust.co.uk
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Connections : Aberdeen New Dawn Investment Trust PLC
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