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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 527.00 Var % (+/-) +0.24% (Up +1.25)
High 529.00 Low 523.50
Volume (order book) 9,061 Last close 527.00 on 06-Sep-2017
Volume (off-book) 8,489
Bid 525.00 Offer 529.00
Trading status Post-Close Special conditions NONE
As at 06-Sep-2017 16:49:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:14:35 525.00 4,500 23,625.00 O
14:42:03 525.00 3,800 19,950.00 OK
14:04:07 527.48 189 996.94 O
09:56:29 523.50 61 319.34 AT
08:04:19 529.00 9,000 47,610.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-13 28-Feb-14 28-Feb-15 28-Feb-16 28-Feb-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.39p 8.73p 8.20p 8.89p 10.09p
PE  72.73 40.52 55.88 45.89 50.55
PEG  -4.36 2.23 -9.21 5.46 3.74
EPS Growth  -16.69% 18.13% -6.07% 8.41% 13.50%
Dividend Cover  0.92 1.25 1.03 1.08 1.19
Dividend Yield  1.49% 1.98% 1.75% 2.01% 1.67%



Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newthai-trus...
Market cap(in millions)* £ 96.51
Listing/Admission to trading 22 Dec 1989
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Sep-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0005997
ISIN number GB0000059971



ABDN.NEW THAI share price (ANW)