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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 472.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 5,384 Last close 472.88 on 29-Sep-2016
Bid 471.00 Offer 473.75
Trading status Regular Trading Special conditions NONE
As at 30-Sep-2016 15:59:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:01:53 471.24 2,584 12,176.74 OK
14:32:07 470.52 802 3,773.61 NT
12:10:00 470.41 351 1,651.15 O
09:47:20 465.23 3,578 16,646.04 OK
08:04:35 465.96 507 2,362.43 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 28-Feb-16
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  8.87p 7.39p 8.73p 8.20p 8.89p
PE  35.09 72.73 40.52 55.88 45.89
PEG  4.92 -4.36 2.23 -9.21 5.46
EPS Growth  7.13% -16.69% 18.13% -6.07% 8.41%
Dividend Cover  1.11 0.92 1.25 1.03 1.08
Dividend Yield  2.57% 1.49% 1.98% 1.75% 2.01%



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)* £ 92.87
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
30-Sep-16
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)