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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 Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:41:36 19-Jun-2018 532.00 GBX 1,000 5,320.00 Off-book XLON
15:41:36 19-Jun-2018 533.00 GBX 1,000 5,330.00 Cancelled XLON CANC
15:41:36 19-Jun-2018 533.00 GBX 1,000 5,330.00 Off-book XLON
14:40:13 19-Jun-2018 532.00 GBX 5 26.60 Off-book XLON
11:58:54 19-Jun-2018 532.50 GBX 1,000 5,325.00 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




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* 90.12
Admission date 22 Dec 1989
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index 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 90.12



ABDN.NEW THAI share prices and trades (ANW)