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Aberdeen New Thai Investment Trust plc (ANW) Ordinary 25p Shares

Sell:590.00p Buy:600.00p 0 Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:590.00p
Buy:600.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:590.00p
Buy:600.00p
Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
595.00p
Trade high:
n/a
Year high:
595.00p
Estimated NAV:
675.71
Previous close:
595.00p
Trade low:
n/a
Year low:
516.00p
Premium/Discount:
-11.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.03%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABDN.NEW THAI performance chart

Premium/Discount

ABDN.NEW THAI performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: SET TR THB
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.28%
Dividend yield: 3.03%
Dividend frequency: Annually
Total assets: £118m
Gross gearing: 105%
Market capitalisation:Market cap.: £99m
Shares in issue: 16.55 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000059971

Recent dividends paid or declared by Aberdeen New Thai Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 30/05/2019 28/06/2019 11.00p
Interim 25/10/2018 23/11/2018 7.00p
Final 31/05/2018 26/06/2018 11.10p
Final 01/06/2017 03/07/2017 10.30p
Final 02/06/2016 28/06/2016 8.50p

* Dividend has not yet been paid but has been declared by Aberdeen New Thai Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen New Thai Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2019 3.30% 1.03 18.00p
28/02/2018 1.90% 1.00 11.10p
28/02/2017 2.00% 1.00 10.30p
28/02/2016 2.10% 1.05 8.50p
28/02/2015 1.80% 1.00 8.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand. The Board seeks opportunities for investors to benefit from the development of the broader Thai economy and the growing exposure to other regional markets that offer exciting opportunities such as Cambodia, Myanmar and Vietnam.

NET ASSET VALUE (NAV)

Estimated NAV: 675.71
Latest actual NAV: 693.46
Latest actual NAV date: 13 June 2019
Premium/Discount: -11.94%
12m average Premium/Discount: -14.63%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:03 - 14/06 10:03
14/06
Buy 1000 599.60p £5,996.00
15:48 - 13/06 15:48
13/06
Sell 1378 594.20p £8,188.08
14:22 - 13/06 14:22
13/06
Buy 260 599.60p £1,558.96
13:40 - 13/06 13:40
13/06
Sell 2500 594.20p £14,855.00
12:48 - 13/06 12:48
13/06
Sell 441 594.20p £2,620.42

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Aeon Thana Sinsap (Thailand) PCL 5.34%
Home Product Center PCL 4.58%
Advanced Info Service PCL 4.44%
Central Pattana PCL 4.11%
Bangkok Insurance PCL 3.95%
Ptt PCL 3.84%
Siam Cement PCL 3.82%
Thai Stanley Electric (Thailand) PCL 3.75%
Kasikornbank Public Co Ltd 3.35%
Siam City Cement PCL 3.10%
Sector Weight
Financial Services 24.73%
Basic Materials 14.94%
Consumer Cyclical 13.85%
Real Estate 10.20%
Healthcare 7.22%
Energy 6.84%
Utilities 6.70%
Communication Services 4.44%
Consumer Defensive 4.30%
Technology 2.00%
Country Weight
Thailand 96.92%

Key Dates

Launch date: 17 December 1989
Financial year end: February
Next AGM: June 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.