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


Investment Trust Report

Aberdeen New Thai Investment Trust Plc ANW

Last Price
GBX416.00

Day Change
3.00|0.73%

As of 22/10/2021
15:44:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close413.00
Day Range404.15 - 412.00
52-Wk Range370.00 - 488.00
Mkt Cap Mil66.50
Yield %4.81
Estimated Nav463.31
Discount %-10.21
12M Avg Disc %-11.82
Last Actual NAV459.19
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.067m
Net Assets74.067m
Market Capitalisation66.504m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.067m
Ongoing Charge (2021)1.25%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000059971
Launch Date17 Dec 1989
Financial Year EndFeb 2022
Next AGMJun 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price416.00479.00373.00
NAV*463.31558.32437.51
Discount/Premium-10.21-5.15-17.61
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price-1.16 
NAV0.51
Cat Price4.50
Cat NAV3.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.000014/10/20212022
Income11.000027/05/20212021
Income8.000029/10/20202021
Income11.000028/05/20202020
Income8.000024/10/20192020

Morningstar Rating™

2 Stars

Morningstar® Category

Thailand Equity

Benchmarks

Morningstar® Benchmark

MSCI Thailand NR THB
Fund Structure
Share Type# of Shares
Ordinary Share15.987m

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
Adrian Lim01/12/2000
Orsen Karnburisudthi01/12/2006
Pruksa Iamthongthong28/02/2015

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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