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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Post-Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:05:52 17-Jun-2019 593.00 GBX 263 1,559.59 Off-book 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.

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Company Information
Company website http://www.newthai-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* N/A
Admission date 21 Jun 2005
*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 AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000059971
SEDOL 0005997
Exchange market size 500
Security market cap, £m 99.59
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share prices and trades (ANW)