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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 570.00 Var % (+/-) -0.35% (Down -2.00)
High - Low -
Volume 1,457 Last close 570.00 on 14-Aug-2018
Bid 564.00 Offer 576.00
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 20:42:44 -  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
15:12:47 564.00 GBX 357 2,013.48 Off-book XLON
10:39:02 564.00 GBX 1,100 6,204.00 Off-book XLON
11:01:03  13-Aug-18 570.00 GBX 19 108.30 Off-book XLON
10:31:29  13-Aug-18 570.00 GBX 1,053 6,002.10 Off-book XLON
08:15:58  13-Aug-18 573.38 GBX 171 980.47 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.



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* 95.15
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 95.15
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share price (ANW)