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%

Detailed Aberdeen New Thai Inv Trust Price Data

Price 310.50p Close 310.50p
Change Today 0.000p Volume 6,853
Percent Change n/a % Day High / Low 311.50p / 308.50p
Update Time 16:35:05 Year High / Low 328.00p / 250.00p
Bid 308.00p Last Trade Price 311.50p
Offer 317.00p Last Trade Amount 475
Open 310.50p Last Trade Time 15:43:24

Detailed Aberdeen New Thai Inv Trust Price Changes

Period Price Change Percent Change
1 week 308.50p +2.00p +0.65%
1 month 324.00p -13.50p -4.17%
3 months 310.75p -0.25p -0.08%
6 months 257.50p +53.00p +20.58%
1 year 269.50p +41.00p +15.21%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 06-Jun-12 VWAP 310.60p
Ex-Marker End 29-Jun-12 Beta 0.26

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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)

 

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 Data

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

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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