Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

698.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 698.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 51.87m
  • Volume: 53,888
  • Market Cap: £362.07m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £56,643
Rebecca Donaldson 4,471 £31,208
Andrew Robson 4,000 £27,920

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,301,940 £50,967,541
Lazard Asset Management LLC 6,897,668 £48,145,723
Aberdeen Asset Management plc 6,272,059 £43,778,972
Aggregate of abrdn plc 5,699,960 £39,785,721
Aggregate of Standard Life Aberdeen plc 5,461,416 £38,120,684
Hargreaves Lansdown 4,106,422 £28,662,826
Global Investments Holdings 2,874,318 £20,062,740
Aberdeen Investment Trusts 2,726,945 £19,034,076
1607 Capital Partners, LLC 2,542,749 £17,748,388
Standard Life Aberdeen Group retail plans 2,499,068 £17,443,495
Charles Stanley 1,958,987 £13,673,729
Smith & Williamson 1,818,298 £12,691,720

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

ANII Market Data

Currency UK Pounds
Share Price 698.00p
Change Today 10.00p
% Change 1.45 %
52 Week High 698.00
52 Week Low 508.00
Volume 53,888
Shares Issued 51.87m
Market Cap £362.07m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.34% above the market average26.34% above the market average26.34% above the market average26.34% above the market average26.34% above the market average
29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average
Price Trend
82.01% above the market average82.01% above the market average82.01% above the market average82.01% above the market average82.01% above the market average
92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average92.81% above the sector average
Income Not Available
Growth
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% 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 18-Apr-2024

Time Volume / Share Price
16:42 5,000 @ 690.00p
16:35 100 @ 698.00p
16:35 3 @ 698.00p
16:35 2 @ 698.00p
16:35 14 @ 698.00p

ANII Key Personnel

Chair Michael Hughes

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