Aberdeen New Thai Inv Trust (ANW)

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 310.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 328.00p
  • 52 Week Low: 250.00p
  • Currency: UK Pounds
  • Shares Issued: 18.77m
  • DIV Yield %: 2.6%
  • Market Cap: £58.29m
  • 1 Year Change: £0.41
  • 1 Year % Change: 15.21%

ANW Overview

Investment objective is to provide a high level of long-term, above-average capital growth through investment in Thailand.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


ANW Key Data

NAV (Est.) 364.30p (24-May-2012)
Discount -14.22% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets 78.90m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 101.00%
Cash/Cash Equiv. -1.00%

ANW Company Announcements

Net Asset Value(s) 25-May-2012 12:19 RNS
Doc re. Annual Report 24-May-2012 14:08 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS

ANW ShareCast News

Homeserve non-exec buys shares for £44,255 13-Feb-2012 ShareCast
Centrica's Carr spends £100,000 17-May-2011 ShareCast
Kesa non-exec buys 14-Feb-2011 ShareCast

Latest ANW Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANW Market Data

Currency UK Pounds
Share Price 310.50 p
1 Year Change £0.41
1 Year % Change 15.21%
DIV Yield % 2.6%

ANW Key Facts

Structure Conventional
Launch Date 22-Dec-1989
Mangement Group Aberdeen
AIC Sector Country Specialists: Asia Pacific

ANW Dividends

  Latest Previous
  Final Final
Ex-Div 06-Jun-12 08-Jun-11
Paid 29-Jun-12 07-Jul-11
Amount 8.00p 8.00p

Trades for 25-May-2012

Time Volume / Share Price
15:43 475 @ 311.50p
15:10 1,593 @ 311.50p
14:46 2,000 @ 308.50p
14:31 1,842 @ 311.40p
12:43 943 @ 311.50p

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