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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 556.00 Var % (+/-) -1.07% (Down -6.00)
High 556.00 Low 556.00
Volume 8,260 Last close 556.00 on 16-Oct-2018
Bid 556.00 Offer 566.00
Trading status Market Close Special conditions NONE
As at 17-Oct-2018 00:46:27 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:37:07 16-Oct-2018 556.00 GBX 4,000 22,240.00 Off-book XLON
16:35:15 16-Oct-2018 556.00 GBX 4,260 23,685.60 UT XLON
13:06:08 15-Oct-2018 558.88 GBX 358 2,000.79 Off-book N XLON
10:23:53 15-Oct-2018 560.50 GBX 123 689.42 Off-book N XLON
09:37:09 15-Oct-2018 560.50 GBX 1 5.60 Off-book N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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* 93.35
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 93.35
*The market capitalisation of the security reflects data from previous trading day.


ABDN.NEW THAI share price (ANW)