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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 560.00 Var % (+/-) -1.32% (Down -7.50)
High 560.00 Low 560.00
Volume 10,429 Last close 560.00 on 24-May-2019
Bid 560.00 Offer 575.00
Trading status Market Close Special conditions NONE
As at 24-May-2019 18:59:24 -  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
16:37:28 24-May-2019 560.00 GBX 2,000 11,200.00 Off-book XLON
16:37:23 24-May-2019 560.00 GBX 2,000 11,200.00 Off-book XLON
16:35:08 24-May-2019 560.00 GBX 1,025 5,740.00 AT ALGO XLON
16:35:08 24-May-2019 560.00 GBX 3,250 18,200.00 UT XLON
11:23:17 24-May-2019 560.00 GBX 2,154 12,062.40 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-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* 93.93
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 93.93
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share price (ANW)