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

Sell:390.00p Buy:398.00p 0 Change: 15.00p (3.69%)
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:390.00p
Buy:398.00p
Change: 15.00p (3.69%)
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:390.00p
Buy:398.00p
Change: 15.00p (3.69%)
Market closed Prices as at close on 27 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
402.00p
Trade high:
402.00p
Year high:
585.00p
Estimated NAV:
447.93
Previous close:
407.00p
Trade low:
390.14p
Year low:
326.00p
Premium/Discount:
-9.36%
Previous:
1.00p (0.25%)
Previous:
1.00p
Volume:
8,830
Dividend yield:
4.85%
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: Stock Exchange of Thailand
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.24%
Dividend yield: 4.85%
Dividend frequency: Semi-Annually
Total assets: £83m
Gross gearing: 113%
Market capitalisation:Market cap.: £66m
Shares in issue: 16.35 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
Interim * 29/10/2020 26/11/2020 8.00p
2nd interim 28/05/2020 26/06/2020 11.00p
Interim 24/10/2019 22/11/2019 8.00p
Final 30/05/2019 28/06/2019 11.00p
Interim 25/10/2018 23/11/2018 7.00p

* 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
28/02/2020 4.40% 1.04 19.00p
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

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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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: 447.93
Latest actual NAV: 449.09
Latest actual NAV date: 23 October 2020
Premium/Discount: -9.36%
12m average Premium/Discount: -13.58%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Ptt PCL 7.43%
Advanced Info Service PCL 6.46%
CP All PCL 4.71%
Home Product Center PCL 4.41%
Osotspa PCL 4.34%
Airports Of Thailand PLC 4.16%
Bangkok Dusit Medical Services PCL 4.15%
TISCO Financial Group PCL 4.09%
Central Pattana PCL 4.03%
TOA Paint (Thailand) PCL 3.85%
Sector Weight
Financial Services 16.67%
Consumer Cyclical 14.22%
Consumer Defensive 10.91%
Energy 9.93%
Basic Materials 9.04%
Healthcare 8.48%
Communication Services 8.40%
Real Estate 8.00%
Utilities 5.41%
Industrials 4.87%
Country Weight
Thailand 98.41%

Key Dates

Launch date: 17 December 1989
Financial year end: February
Next AGM: June 2021
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.

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'.