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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 547.00 Var % (+/-) +0.00% ( 0.00)
High 542.00 Low 542.00
Volume 70 Last close 547.00 on 17-Jan-2019
Bid 542.00 Offer 552.00
Trading status Market Close Special conditions NONE
As at 17-Jan-2019 18:08:05 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:05:04 17-Jan-2019 542.00 GBX 70 379.40 AT ALGO XLON
14:41:53 16-Jan-2019 547.62 GBX 91 498.34 Off-book N XLON
11:12:33 16-Jan-2019 552.00 GBX 18 99.36 Off-book N XLON
15:38:02 15-Jan-2019 542.00 GBX 149 807.58 AT N ALGO XLON
15:20:25 15-Jan-2019 542.00 GBX 1,505 8,157.10 Off-book N 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 28-Feb-16 28-Feb-17 28-Feb-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -30.42 27.71 -11.00 23.69 17.30
EPS  -145.43p 131.65p -56.11p 120.09p 94.76p
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 n/a -20.88%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.26% 1.79% 2.08% 2.02% 1.88%


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* 90.77
Admission date 22 Dec 1989
*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 90.77
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share price (ANW)