Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

652.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 680.00
  • 52 Week Low: 506.00
  • Currency: UK Pounds
  • Shares Issued: 52.14m
  • Volume: 63,378
  • Market Cap: £339.97m

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 £52,910
Rebecca Donaldson 4,471 £29,151
Andrew Robson 4,000 £26,080

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,301,940 £47,608,649
Lazard Asset Management LLC 6,897,668 £44,972,795
Aberdeen Asset Management plc 6,272,059 £40,893,825
Aggregate of abrdn plc 5,699,960 £37,163,739
Aggregate of Standard Life Aberdeen plc 5,461,416 £35,608,432
Hargreaves Lansdown 4,106,422 £26,773,871
Global Investments Holdings 2,874,318 £18,740,553
Aberdeen Investment Trusts 2,726,945 £17,779,681
1607 Capital Partners, LLC 2,542,749 £16,578,724
Standard Life Aberdeen Group retail plans 2,499,068 £16,293,923
Charles Stanley 1,958,987 £12,772,595
Smith & Williamson 1,818,298 £11,855,303

* 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 652.00p
Change Today 8.00p
% Change 1.24 %
52 Week High 680.00
52 Week Low 506.00
Volume 63,378
Shares Issued 52.14m
Market Cap £339.97m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.60% above the market average33.60% above the market average33.60% above the market average33.60% above the market average33.60% above the market average
10.44% below the sector average10.44% below the sector average10.44% below the sector average10.44% below the sector average10.44% below the sector average
Price Trend
76.00% above the market average76.00% above the market average76.00% above the market average76.00% above the market average76.00% above the market average
83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average
Income Not Available
Growth
79.87% below the market average79.87% below the market average79.87% below the market average79.87% below the market average79.87% below the market average
75.66% below the sector average75.66% below the sector average75.66% below the sector average75.66% below the sector average75.66% 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 28-Mar-2024

Time Volume / Share Price
16:35 2,520 @ 652.00p
16:35 133 @ 652.00p
16:35 126 @ 652.00p
16:35 143 @ 652.00p
16:35 118 @ 652.00p

ANII Key Personnel

Chair Michael Hughes

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