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Aberdeen New Thai

data as at: 11/12/2018
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 Specialists: Asia Pacific
Launch date17/12/1989
Financial year end28/02/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
114.6562.00560.00564.00655.99Jun-14.346.82.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
25/10/20187.000IncomeNo
31/05/201811.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.244.14

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000059971ANWGBX

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

Company announcements

Company documents