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ANW ABERDEEN NEW THAI INV TST PLC ORD 25P



Price (GBX) 655.00 Var % (+/-) +1.16% (Up +7.50)
High 655.00 Low 655.00
Volume 41,543 Last close 655.00 on 17-Jul-2019
Bid 640.00 Offer 655.00
Trading status Market Close Special conditions NONE
As at 18-Jul-2019 02:27:23 -  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
14:28:58 17-Jul-2019 647.50 GBX 40,000 259,000.00 Off-book LRGS XLON
16:35:00 17-Jul-2019 655.00 GBX 727 4,761.85 UT XLON
15:45:47 17-Jul-2019 644.50 GBX 86 554.27 Off-book XLON
13:36:13 17-Jul-2019 654.85 GBX 3 19.65 Off-book XLON
11:46:22 17-Jul-2019 655.00 GBX 727 4,761.85 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.



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-15 28-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   27.71 -11.00 23.69 17.30 -5.81
EPS  131.65p -56.11p 120.09p 94.76p -37.17p
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 -20.88% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.79% 2.08% 2.02% 1.88% -6.73%


Company Information
Company website http://www.newthai-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* 107.17
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 107.17
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share price (ANW)