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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 562.00 Var % (+/-) -0.88% (Down -5.00)
High 562.00 Low 562.00
Volume 108,042 Last close 567.00 on 17-May-2018
Bid 562.00 Offer 570.00
Trading status Market Close Special conditions NONE
As at 21-May-2018 06:15:07 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:02:11  18-May-18 562.00 GBX 100,000 562,000.00 Off-book SINT
15:35:39  18-May-18 562.00 GBX 25 140.50 AT XLON
15:35:39  18-May-18 562.00 GBX 271 1,523.02 AT XLON
15:35:39  18-May-18 562.00 GBX 268 1,506.16 AT XLON
15:35:39  18-May-18 562.00 GBX 305 1,714.10 AT 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.



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-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)   45.27 -30.42 27.71 -11.00 23.69
EPS  235.09p -145.43p 131.65p -56.11p 120.09p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  157.24% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.30% 2.26% 1.79% 2.08% 2.02%



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)* £ 95.50
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
21-May-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status -
Exchange market size 500
SEDOL 0005997
ISIN number GB0000059971



ABDN.NEW THAI share price (ANW)