Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

808.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 824.00
  • 52 Week Low: 564.00
  • Currency: UK Pounds
  • Shares Issued: 50.38m
  • Volume: 82,240
  • Market Cap: £407.10m

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 20.0% n/a
ROCE 0.2%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 83.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -15.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 5.18 1.23 2.08p 157.7 n/a n/a 1.00p 0.3%
31-Mar-21 4.52 0.56 0.19p 2,852.6 n/a -91% n/a 0.0%
31-Mar-22 4.90 0.36 (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-23 5.82 0.20 (0.59)p n/a n/a n/a n/a 0.0%
31-Mar-24 4.90 (1.56) (3.77)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Transaction in Own Shares 20-Sep-2024 17:14 RNS
Result of AGM 20-Sep-2024 15:21 RNS
Net Asset Value(s) 20-Sep-2024 12:25 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANII Market Data

Currency UK Pounds
Share Price 808.00p
Change Today -2.00p
% Change -0.25 %
52 Week High 824.00
52 Week Low 564.00
Volume 82,240
Shares Issued 50.38m
Market Cap £407.10m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.99% above the market average30.99% above the market average30.99% above the market average30.99% above the market average30.99% above the market average
13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average
Price Trend
82.83% above the market average82.83% above the market average82.83% above the market average82.83% above the market average82.83% above the market average
99.38% above the sector average99.38% above the sector average99.38% above the sector average99.38% above the sector average99.38% above the sector average
Income Not Available
Growth
75.62% below the market average75.62% below the market average75.62% below the market average75.62% below the market average75.62% below the market average
65.61% below the sector average65.61% below the sector average65.61% below the sector average65.61% below the sector average65.61% below the sector average

ANII Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Oct-20 15-Jun-05
Paid 30-Oct-20 15-Jul-05
Amount 1.00p 0.70p

Trades for 20-Sep-2024

Time Volume / Share Price
16:38 15,000 @ 806.12p
16:05 1 @ 800.06p
15:51 67 @ 804.00p
15:51 289 @ 804.00p
15:51 370 @ 805.27p

ANII Key Personnel

Chair Michael Hughes

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