Skip to main content

Aberdeen New Thai

data as at: 09/07/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/05/202011.000IncomeNo2020
24/10/20198.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.394.33

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000059971ANWGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total18190,4642,475,09717,251,321
AverageN/A8,6579,74413,541

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.8712.5685.13
AverageN/A0.040.050.07

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents