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Aberdeen New Thai Investment Trust

Current Price 608.99p Bid 600.00p Ask 620.00p Change -0.41%
Last Updated: 22/08/2019 15:09. Prices delayed by at least 15 minutes.
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Company Overview

The business of the Company is that of an investment company which qualifies as an investment trust for UK capital gains tax purposes. The Directors do not envisage any change in this activity in the foreseeable future. The Company aims to provide shareholders with a high level of long-term, above average capital growth through investment in Thailand. The Company's assets are invested in a diversified portfolio of securities (substantially in the form of equities or equity-related securities such as convertible securities and warrants) in companies, spread across a range of industries, which are quoted on the Stock Exchange of Thailand.

Financial Highlights Year Ended 28/02/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.94
Dividend Per Share
18.00
Dividend Cover
1.03
P/E Ratio
33.11

Key Personnel

Nicholas Michael Norman Smith
Non-Executive Chairman
Andrew David Pomfret
Non-Executive Director
Sarah Juliet MacAulay
Non-Executive Director
Clare Juliet Dobie
Non-Executive Director

Stock Details

EPIC
ANW
ISIN
GB0000059971
Shares in Issue
16,550,930
Market cap
£101.37m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
610.00p
Bid Price
600.00p
Ask Price
620.00p
Volume
5478
Change Today
-2.50p
% Change Today
-0.41%
Open
601.00p
Previous Close
612.50p
Intraday High
609.00p
Intraday Low
601.00p
52 Week High
655.00p
52 Week Low
532.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen New Thai Investment Trust Intra-day Chart

Aberdeen New Thai Investment Trust News

News in this section is provided by AJ Bell

Aberdeen New Thai Investment Trust NAV falls 2.3% in first half 12 Oct 2018 | 13:11

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
109.3
120.6
Total Non-Current Assets
109.3
120.6
Inventory
0.0
0.0
Trade & Receivables
2.5
0.6
Cash & Receivables
0.5
0.5
Other Current Assets & Assets Held for Resale
0.6
3.4
Total Assets
112.9
125.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Short Term Liabilities
6.5
7.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6.5
7.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Net Assets
106.4
117.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Share Capital
4.2
4.2
Minority Interests
0.0
0.0
Retained Earnings
4.2
4.1
Share Premium Account
19.4
19.4
Other Equity
78.6
89.4
Total Equity
106.4
117.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Cashflow from Operating Activities
2.2
1.9
Cashflow Before Financing
2.0
11.2
Increase / Decrease in Cash
-2.8
3.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
641.5
694.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
30 May 2019
28 Jun 2019
H1 Dividend
25 Oct 2018
23 Nov 2018
H2 Dividend
31 May 2018
26 Jun 2018
H2 Dividend
01 Jun 2017
03 Jul 2017
H2 Dividend
02 Jun 2016
28 Jun 2016
H2 Dividend
04 Jun 2015
30 Jun 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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