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Aberdeen New Thai

data as at: 15/08/2019
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 end29/02/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
122.7615.00600.00630.00707.40Jun-13.1417.02.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
30/05/201911.000IncomeNo
25/10/20187.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.414.20

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