Aberdeen New Thai

Objective
To provide shareholders with a high level of long-term, above average capital growth through investment in Thailand.
Management group
Launch date
17/12/1989
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
86.92 441.00 436.00 446.00 481.14 Jun, Dec -8.34 11 17.45 4.31

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
27/05/2021 25/06/2021 11.000 Income No 2021
29/10/2020 26/11/2020 8.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.18 3.59

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0000059971 ANW GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,230 429,249 2,800,165 17,133,869
Average N/A 16,546 14,677 12,927

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.94 12.09 85.98
Average N/A 0.07 0.06 0.07

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FE fundinfo logo Company documents provided by FE fundinfo.