Aberdeen New Thai Ord (LSE:ANW) - Investment trust price


Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Last Price
GBX470.00

Day Change
7.00|1.51%

As of 27/11/2020
17:15:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close463.00
Day Range458.48 - 470.00
52-Wk Range322.00 - 580.00
Mkt Cap Mil76.62
Yield %4.04
Estimated Nav535.62
Discount %-12.25
12M Avg Disc %-13.64
Last Actual NAV530.99
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets97.313m
Net Assets87.313m
Market Capitalisation76.616m
Gross Gearing11%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.044m
Ongoing Charge (2020)1.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000059971
Launch Date17 Dec 1989
Financial Year EndFeb 2021
Next AGMJun 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price470.00570.00325.00
NAV*535.62656.75400.69
Discount/Premium-12.25-6.59-21.74
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price23.72 
NAV22.12
Cat Price8.69
Cat NAV7.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000029/10/20202021
Income11.000028/05/20202020
Income8.000024/10/20192020
Income11.000030/05/20192019
Income7.000025/10/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
29/07/2020PurchaseMs. Anne Sarah Gilding444.003,00013,320.00

Morningstar Rating™

3 Stars

Morningstar® Category

Thailand Equity

Benchmarks

Morningstar® Benchmark

SET TR THB
Fund Structure
Share Type# of Shares
Ordinary Share16.301m

Investment Objective

To provide shareholders with a high level of long-term, above-average capital growth through investment in Thailand. The Board seeks opportunities for investors to benefit from the development of the broader Thai economy and the growing exposure to other regional markets that offer exciting opportunities such as Cambodia, Myanmar and Vietnam.
Managers
Flavia Cheong01/12/1996
Orsen Karnburisudthi01/12/2006
Ana Paepipatmongkol29/02/2020

Directors

Anne Gilding, Sarah MacAulay, Andrew Pomfret, Nicholas Smith
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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