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Aberdeen New Thai

data as at: 15/11/2019
Company website
ObjectiveTo provide shareholders with a high level of long-term, above average capital growth through investment in Thailand.
Management groupAberdeen Standard Investments
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date17/12/1989
Financial year endFebruary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
114.4570.00565.00575.00657.79Jun, Dec-13.3417.63.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20198.000IncomeNo2020
30/05/201911.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.344.20

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000059971ANWGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total147106,1082,033,29918,213,956
AverageN/A4,6138,03714,297

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.6111.8889.20
AverageN/A0.030.050.07

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents