Capital Structure

Ordinary shares in issue 18,182,132

13 June 2017 Aberdeen New Thai Investment Trust PLC bought back 9,000 Ordinary shares for cancellation at an average price of 528.2222 pence per share.
12 June 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 523.0 pence per share.
5 June 2017 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 514.7172 pence per share.
31 May 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 525.9 pence per share.
30 May 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 524.5 pence per share.
25 May 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 518.0 pence per share.
23 May 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 507.5 pence per share.
22 May 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 506.0 pence per share.
19 May 2017 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 500.4135 pence per share.
17 May 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 507.0 pence per share.
26 Apr 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 520.0 pence per share.
21 Apr 2017 Aberdeen New Thai Investment Trust PLC bought back 4,500 Ordinary shares for cancellation at an average price of 520.0 pence per share.
11 Apr 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 535.6148 pence per share.
10 Apr 2017 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 534.0 pence per share.
7 Apr 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 532.5 pence per share.
31 March 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 518.5 pence per share.
28 March 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 508.0 pence per share.
27 March 2017 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 506.6219 pence per share.
21 March 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 504.9 pence per share.
15 March 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 504.0 pence per share.
14 March 2017 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 503.0 pence per share.
3 March 2017 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 513.0 pence per share.
2 March 2017 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 513.2209 pence per share.
28 February 2017 Aberdeen New Thai Investment Trust PLC bought back 7,500 Ordinary shares for cancellation at an average price of 509.96 pence per share.
22 February 2017 Aberdeen New Thai Investment Trust PLC bought back 4,000 Ordinary shares for cancellation at an average price of 507.0 pence per share.
21 February 2017 Aberdeen New Thai Investment Trust PLC bought back 16,500 Ordinary shares for cancellation at an average price of 505.7878 pence per share.
20 February 2017 Aberdeen New Thai Investment Trust PLC bought back 11,000 Ordinary shares for cancellation at an average price of 505.0445 pence per share.
17 February 2017 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 506.3215 pence per share.
16 February 2017 Aberdeen New Thai Investment Trust PLC bought back 3,000 Ordinary shares for cancellation at an average price of 507.5185 pence per share.
15 February 2017 Aberdeen New Thai Investment Trust PLC bought back 18,000 Ordinary shares for cancellation at an average price of 504.8696 pence per share.
14 February 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 504.0 pence per share.
10 February 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 509.8396 pence per share.
8 February 2017 Aberdeen New Thai Investment Trust PLC bought back 6,500 Ordinary shares for cancellation at an average price of 509.733 pence per share.
7 February 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 502.3356 pence per share.
6 February 2017 Aberdeen New Thai Investment Trust PLC bought back 11,000 Ordinary shares for cancellation at an average price of 506.8785 pence per share.
1 February 2017 Aberdeen New Thai Investment Trust PLC bought back 17,000 Ordinary shares for cancellation at an average price of 497.0 pence per share.
31 January 2017 Aberdeen New Thai Investment Trust PLC bought back 8,000 Ordinary shares for cancellation at an average price of 502.0 pence per share.
30 January 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 503.84 pence per share.
25 January 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 500.0 pence per share.
18 January 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 505.2 pence per share.
17 January 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 507.0482 pence per share.
16 January 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 515.6 pence per share.
13 January 2017 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 514.0 pence per share.
12 January 2017 Aberdeen New Thai Investment Trust PLC bought back 3,650 Ordinary shares for cancellation at an average price of 510.0 pence per share.
11 January 2017 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 513.9762 pence per share.
10 January 2017 Aberdeen New Thai Investment Trust PLC bought back 8,000 Ordinary shares for cancellation at an average price of 511.199 pence per share.
9 January 2017 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 506.005 pence per share.
6 January 2017 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 501.0 pence per share.
5 January 2017 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 496.8381 pence per share.
4 January 2017 Aberdeen New Thai Investment Trust PLC bought back 13,000 Ordinary shares for cancellation at an average price of 496.906 pence per share.
3 January 2017 Aberdeen New Thai Investment Trust PLC bought back 28,000 Ordinary shares for cancellation at an average price of 488.334 pence per share.
30 December 2016 Aberdeen New Thai Investment Trust PLC bought back 35,000 Ordinary shares for cancellation at an average price of 488.198 pence per share.
29 December 2016 Aberdeen New Thai Investment Trust PLC bought back 22,000 Ordinary shares for cancellation at an average price of 489.0909 pence per share.
28 December 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 482.50 pence per share.
20 December 2016 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 474.333 pence per share.
16 December 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 474.549 pence per share.
15 December 2016 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 472.3365 pence per share.
9 December 2016 Aberdeen New Thai Investment Trust PLC bought back 7,000 Ordinary shares for cancellation at an average price of 469.0 pence per share.
8 December 2016 Aberdeen New Thai Investment Trust PLC bought back 74,000 Ordinary shares for cancellation at an average price of 463.0 pence per share.
7 December 2016 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 463.0 pence per share.
6 December 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 463.0 pence per share.
30 November 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 473.0 pence per share.
29 November 2016 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 470.0 pence per share.
28 November 2016 Aberdeen New Thai Investment Trust PLC bought back 7,500 Ordinary shares for cancellation at an average price of 474.0 pence per share.
24 November 2016 Aberdeen New Thai Investment Trust PLC bought back 8,000 Ordinary shares for cancellation at an average price of 467.0 pence per share.
23 November 2016 Aberdeen New Thai Investment Trust PLC bought back 2,500 Ordinary shares for cancellation at an average price of 471.0224 pence per share.
22 November 2016 Aberdeen New Thai Investment Trust PLC bought back 16,000 Ordinary shares for cancellation at an average price of 471.72 pence per share.
27 October 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 497.0 pence per share.
21 October 2016 Aberdeen New Thai Investment Trust PLC bought back 7,500 Ordinary shares for cancellation at an average price of 485.0 pence per share.
18 October 2016 Aberdeen New Thai Investment Trust PLC bought back 14,000 Ordinary shares for cancellation at an average price of 481.0 pence per share.
11 October 2016 Aberdeen New Thai Investment Trust PLC bought back 18,000 Ordinary shares for cancellation at an average price of 475.1805 pence per share.
7 October 2016 Aberdeen New Thai Investment Trust PLC bought back 7,000 Ordinary shares for cancellation at an average price of 485.1332 pence per share.
6 October 2016 Aberdeen New Thai Investment Trust PLC bought back 50,000 Ordinary shares for cancellation at an average price of 479.5 pence per share.
5 October 2016 Aberdeen New Thai Investment Trust PLC bought back 13,000 Ordinary shares for cancellation at an average price of 475.4064 pence per share.
4 October 2016 Aberdeen New Thai Investment Trust PLC bought back 14,000 Ordinary shares for cancellation at an average price of 470.5417 pence per share.
30 September 2016 Aberdeen New Thai Investment Trust PLC bought back 12,000 Ordinary shares for cancellation at an average price of 470.5417 pence per share.
29 September 2016 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 469.5269 pence per share.
28 September 2016 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 467.85 pence per share.
23 September 2016 Aberdeen New Thai Investment Trust PLC bought back 8,000 Ordinary shares for cancellation at an average price of 466.8153 pence per share.
22 September 2016 Aberdeen New Thai Investment Trust PLC bought back 18,000 Ordinary shares for cancellation at an average price of 465.121 pence per share.
21 September 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 462.8268 pence per share.
20 September 2016 Aberdeen New Thai Investment Trust PLC bought back 9,000 Ordinary shares for cancellation at an average price of 459.773 pence per share.
19 September 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 459.9975 pence per share.
16 September 2016 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 457.492 pence per share.
15 September 2016 Aberdeen New Thai Investment Trust PLC bought back 4,200 Ordinary shares for cancellation at an average price of 452.0195 pence per share.
14 September 2016 Aberdeen New Thai Investment Trust PLC bought back 4,000 Ordinary shares for cancellation at an average price of 450.3027 pence per share.
13 September 2016 Aberdeen New Thai Investment Trust PLC bought back 30,000 Ordinary shares for cancellation at an average price of 446.0627 pence per share.
01 September 2016 Aberdeen New Thai Investment Trust PLC bought back 14,500 Ordinary shares for cancellation at an average price of 472.0 pence per share.
31 August 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 476.2698 pence per share.
25 August 2016 Aberdeen New Thai Investment Trust PLC bought back 21,000 Ordinary shares for cancellation at an average price of 469.9 pence per share.
24 August 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 473.0 pence per share.
23 August 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 471.368 pence per share.
18 August 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 471.5 pence per share.
16 August 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 476.0 pence per share.
15 August 2016 Aberdeen New Thai Investment Trust PLC bought back 7,000 Ordinary shares for cancellation at an average price of 478.366 pence per share.
12 August 2016 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 473.75 pence per share.
3 August 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 455.0 pence per share.
1 August 2016 Aberdeen New Thai Investment Trust PLC bought back 40,000 Ordinary shares for cancellation at an average price of 193.875 pence per share.
29 July 2016 Aberdeen New Thai Investment Trust PLC bought back 8,000 Ordinary shares for cancellation at an average price of 462.0 pence per share.
22 July 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 462.0 pence per share.
20 July 2016 Aberdeen New Thai Investment Trust PLC bought back 6,800 Ordinary shares for cancellation at an average price of 458.615 pence per share.
11 July 2016 Aberdeen New Thai Investment Trust PLC bought back 13,000 Ordinary shares for cancellation at an average price of 458.946 pence per share.
5 July 2016 Aberdeen New Thai Investment Trust PLC bought back 7,000 Ordinary shares for cancellation at an average price of 444.5571 pence per share.
31 May 2016 Aberdeen New Thai Investment Trust PLC bought back 35,000 Ordinary shares for cancellation at an average price of 383.577 pence per share.
21 April 2016 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 414.0 pence per share.
20 April 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 413.75 pence per share.
19 April 2016 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 411.00 pence per share.
14 April 2016 Aberdeen New Thai Investment Trust PLC bought back 11,000 Ordinary shares for cancellation at an average price of 411.00 pence per share.
8 April 2016 Aberdeen New Thai Investment Trust PLC bought back 4,000 Ordinary shares for cancellation at an average price of 407.00 pence per share.
4 April 2016 Aberdeen New Thai Investment Trust PLC bought back 9,000 Ordinary shares for cancellation at an average price of 403.9773 pence per share.
31 March 2016 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 404.0 pence per share.
19 February 2016 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 382.8478 pence per share.
26 January 2016 Aberdeen New Thai Investment Trust PLC bought back 6,500 Ordinary shares for cancellation at an average price of 358.053 pence per share.
25 January 2016 Aberdeen New Thai Investment Trust PLC bought back 5,500 Ordinary shares for cancellation at an average price of 366.0 pence per share.
19 January 2016 Aberdeen New Thai Investment Trust PLC bought back 27,000 Ordinary shares for cancellation at an average price of 355.296 pence per share.
18 January 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 353.02 pence per share.
13 January 2016 Aberdeen New Thai Investment Trust PLC bought back 11,000 Ordinary shares for cancellation at an average price of 361.0 pence per share.
12 January 2016 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 354.25 pence per share.
31 December 2015 Aberdeen New Thai Investment Trust PLC bought back 7,000 Ordinary shares for cancellation at an average price of 352.00 pence per share.
15 December 2015 Aberdeen New Thai Investment Trust PLC bought back 9,500 Ordinary shares for cancellation at an average price of 349.00 pence per share.
3 December 2015 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 364.00 pence per share.
1 December 2015 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 365.0 pence per share.
30 November 2015 Aberdeen New Thai Investment Trust PLC bought back 11,000 Ordinary shares for cancellation at an average price of 366.0 pence per share.
25 November 2015 Aberdeen New Thai Investment Trust PLC bought back 14,000 Ordinary shares for cancellation at an average price of 365.0822 pence per share.
24 November 2015 Aberdeen New Thai Investment Trust PLC bought back 6,000 Ordinary shares for cancellation at an average price of 363.0 pence per share.
17 November 2015 Aberdeen New Thai Investment Trust PLC bought back 9,000 Ordinary shares for cancellation at an average price of 362.5 pence per share.
16 November 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 360.4515 pence per share.
7 October 2015 Aberdeen New Thai Investment Trust PLC bought back 17,000 Ordinary shares for cancellation at an average price of 359.75 pence per share.
2 October 2015 Aberdeen New Thai Investment Trust PLC bought back 9,316 Ordinary shares for cancellation at an average price of 348.0 pence per share.
28 September 2015 Aberdeen New Thai Investment Trust PLC bought back 24,000 Ordinary shares for cancellation at an average price of 351.26 pence per share.
10 September 2015 Aberdeen New Thai Investment Trust PLC bought back 7,204 Ordinary shares for cancellation at an average price of 354.381455 pence per share.
24 August 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 331.454 pence per share.
21 August 2015 Aberdeen New Thai Investment Trust PLC bought back 50,000 Ordinary shares for cancellation at an average price of 347.0139 pence per share.
20 August 2015 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 350.2499 pence per share.
19 August 2015 Aberdeen New Thai Investment Trust PLC bought back 21,123 Ordinary shares for cancellation at an average price of 351.2367 pence per share.
25 June 2015 Aberdeen New Thai Investment Trust PLC bought back 38,648 Ordinary shares for cancellation at an average price of 405.75 pence per share.
17 June 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 418.3492 pence per share.
15 June 2015 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 413.3333 pence per share.
12 June 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 423.76 pence per share.
11 June 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 420.0 pence per share.
09 June 2015 Aberdeen New Thai Investment Trust PLC bought back 22,000 Ordinary shares for cancellation at an average price of 417.9717 pence per share.
05 June 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 423.4459 pence per share.
02 June 2015 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 426.06 pence per share.
01 June 2015 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 425.9131 pence per share.
29 May 2015 Aberdeen New Thai Investment Trust PLC bought back 14,000 Ordinary shares for cancellation at an average price of 418.62 pence per share.
28 May 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 415.5 pence per share.
19 May 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 425.0 pence per share.
15 May 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 417.17 pence per share.
14 May 2015 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 415.68 pence per share.
13 May 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 425.6 pence per share.
6 May 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 460.992 pence per share.
5 May 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 456.40 pence per share.
30 April 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 448.2752 pence per share.
27 April 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 477.03 pence per share.
16 April 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 486.0 pence per share.
14 April 2015 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 479.968 pence per share.
8 April 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 473.9755 pence per share.
7 April 2015 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 469.382 pence per share.
2 April 2015 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 468.9 pence per share.
1 April 2015 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 466.1265 pence per share.
27 March 2015 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 455.44 pence per share.
23 March 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 456.3835 pence per share.
18 March 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 457.936 pence per share.
9 March 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 460.0 pence per share.
6 March 2015 Aberdeen New Thai Investment Trust PLC bought back 50,000 Ordinary shares for cancellation at an average price of 464.4 pence per share.
3 March 2015 Aberdeen New Thai Investment Trust PLC bought back 27,352 Ordinary shares for cancellation at an average price of 454.7294 pence per share.
7 January 2015 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 441.0 pence per share.
15 December 2014 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 424.5 pence per share.
13 October 2014 Aberdeen New Thai Investment Trust PLC bought back 30,000 Ordinary shares for cancellation at an average price of 433.0 pence per share.
31 January 2014 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 344.0 pence per share.
23 January 2014 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 350.9 pence per share.
14 January 2014 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 353.875 pence per share.
10 January 2014 Aberdeen New Thai Investment Trust PLC bought back 12,500 Ordinary shares for cancellation at an average price of 343.7 pence per share.
9 January 2014 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 342.0 pence per share.
8 January 2014 Aberdeen New Thai Investment Trust PLC bought back 17,000 Ordinary shares for cancellation at an average price of 345.0 pence per share.
6 January 2014 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 340.0 pence per share.
3 January 2014 Aberdeen New Thai Investment Trust PLC bought back 39,000 Ordinary shares for cancellation at an average price of 331.45 pence per share.
18 December 2013 Aberdeen New Thai Investment Trust PLC bought back 15,000 Ordinary shares for cancellation at an average price of 376.00 pence per share.
17 December 2013 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 373.28 pence per share.
13 December 2013 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 375.00 pence per share.
12 December 2013 Aberdeen New Thai Investment Trust PLC bought back 20,000 Ordinary shares for cancellation at an average price of 373.40 pence per share.
10 December 2013 Aberdeen New Thai Investment Trust PLC bought back 5,000 Ordinary shares for cancellation at an average price of 373.13 pence per share.
4 December 2013 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 375.70 pence per share.
2 December 2013 Aberdeen New Thai Investment Trust PLC bought back 50,000 Ordinary shares for cancellation at an average price of 377.125 pence per share.
28 November 2013 Aberdeen New Thai Investment Trust PLC bought back 17,500 Ordinary shares for cancellation at an average price of 375.0 pence per share.
7 November 2013 Aberdeen New Thai Investment Trust PLC bought back 25,000 Ordinary shares for cancellation at an average price of 416.25 pence per share.
6 November 2013 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 411.84 pence per share.
5 November 2013 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 404.25 pence per share.
27 August 2013 Aberdeen New Thai Investment Trust PLC bought back 12,000 Ordinary shares for cancellation at an average price of 373.46 pence per share.
3 December 12 96,045 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 October 12 94,872 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 August 12 32,491 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 May 12 25,937 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 May 11 25,9370 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 February 12 91,356 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
3 January 12 71,751 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
19 December 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 267.0 pence per share.
13 December 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 272.0 pence per share.
29 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 260.0 pence per share.
22 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 254.0 pence per share.
15 November 11 Aberdeen New Thai Investment Trust PLC bought back 10,000 Ordinary shares for cancellation at an average price of 258.5 pence per share.
1 November 11 796 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
3 October 11 35,640 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 September 11 32,995 new Ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company today in relation to the exercise of conversion rights by a number of Subscription Shareholders.
9 August 11 Aberdeen New Thai Investment Trust PLC bought back 62,400 Ordinary shares for cancellation at an average price of 268.0 pence per share.
8 August 11 Aberdeen New Thai Investment Trust PLC bought back 16,400 Ordinary shares for cancellation at an average price of 273.0 pence per share.
8 August 11 6,200 Ordinary shares of 25p were issued .
01 June 11 2,474 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company on 1 June 21011 in relation to the exercise of conversion rights by a number of Subscription Shareholders.
1 March 11 1,088 Ordinary shares of 25p were issued .
1 February 11 30,110 Ordinary shares of 25p were issued .
1 December 10 26,218 Ordinary shares of 25p were issued .
30 November 10 25,000 Ordinary shares for cancellation at an average price of 268.00 pence per share.
27 October 10 40,000 Ordinary shares for cancellation at an average price of 274.00 pence per share.
22 October 10 10,000 Ordinary shares for cancellation at an average price of 273.40 pence per share.
20 May 10 10,000 Ordinary shares for cancellation at an average price of 204.00 pence per share.
7 May 10 35,000 Ordinary shares for cancellation at an average price of 201.00 pence per share.
25 Feb 10 25,000 Ordinary shares for cancellation at an average price of 171.00 pence per share.
18 Feb 10 18,000 Ordinary shares for cancellation at an average price of 169.00 pence per share.
04 Feb 10 10,000 Ordinary shares for cancellation at an average price of 169.00 pence per share.
03 Feb 10 6,912 new ordinary shares of 25p each (“Ordinary Shares”) were issued by the Company on 2 February 2010 in relation to the exercise of conversion rights by a number of Subscription Shareholders.
01 Feb 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
29 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
27 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 172.00p per share.
20 Jan 10 25,000 Ordinary shares of 25p purchased for cancellation at 182.00p per share.
07 Jan 10 10,000 Ordinary shares of 25p purchased for cancellation at 181.00p per share.
16 Dec 09 50,000 Ordinary shares of 25p purchased for cancellation at 169.0p per share.
15 Dec 09 20,000 Ordinary shares of 25p purchased for cancellation at 167.0p per share.
14 Dec 09 50,000 Ordinary shares of 25p purchased for cancellation at 165.25p per share.
02 Dec 09 3,619,005 Subscription shares of 1p each admitted to the Official List following allotment pursuant to authorities granted by Shareholders at the General Meeting on 30 November 2009.
16 Aug 01 425,000 Ordinary shares of 25p purchased for cancellation at 41.5p per share.
2 Jul 98 880,000 Ordinary shares admitted to the Official List following allotment at 40p per share, pursuant to authorities granted by shareholders at the Annual General Meeting on 30 June 1998.
10 Jul 96 2,037,620 Ordinary shares of 25p each admitted to the Official List following the final exercise date. 359,580 Warrants had been bought in for cancellation by the Company prior to the final exercise date.
21 Jul 95 602,800 Ordinary shares of 25p each admitted to the Official List following the exercise of Warrants.
21 Dec 89 15,000,000 Ordinary shares of 25p each placed at 100p with 3,000,000 Warrants attaching, each conferring the right to subscribe for one Ordinary share of 25p for 100p.