Price (GBX)
426.00 -%
ANWORD 25P
Track 1 instrument
Open / Last close
- / 426.00
High / Low
- / -
Bid / Offer
416.00 / 434.00
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 10.08.20 12:24:26 - All data delayed at least 15 minutes

Aberdeen New Thai Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ANWORD 25P426.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
426.00 / 07 August 2020
Volume
1,019
Turnover
-
52 week range
325.00 / 640.00
YTD return
-23.24
1 year return
-32.38

Instrument information

What's this?
Instrument market cap (£m)
69.85
Earnings per share
-1.02
Dividend (yield)
4.38 %
Issue date
21 June 2005
ISIN
GB0000059971
SEDOL
0005997
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.08.20 11:35:47 430.00 GBX 1,000 4,300.00 Off-Book - XLON
10.08.20 08:38:26 429.50 GBX 19 81.61 Off-Book - XLON
07.08.20 12:49:30 414.00 GBX 200 828.00 AT N ALGO XLON
07.08.20 12:49:30 414.00 GBX 550 2,277.00 AT N ALGO XLON
07.08.20 11:09:52 418.50 GBX 950 3,975.75 Off-Book N XLON
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