Aberdeen New Thai

Data as at: 23/02/2021

Objective
To provide shareholders with a high level of long-term, above average capital growth through investment in Thailand.
Launch date
17/12/1989
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
90.56 447.00 444.00 450.00 499.45 Jun, Dec -10.5 9 18.3 4.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 8.000 Income No 2021
28/05/2020 11.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.41 4.33

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0000059971 ANW GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,635 427,614 2,798,530 17,152,194
Average N/A 19,511 11,024 13,470

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.94 12.08 86.05
Average N/A 0.09 0.05 0.07

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.