Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

540.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 610.00
  • 52 Week Low: 502.00
  • Currency: UK Pounds
  • Shares Issued: 55.12m
  • Volume: 64,861
  • Market Cap: £297.66m

Latest Deals

Traded Action Notifier PriceAmountValue
01-Aug-22 Buy Andrew Robson 575.31p 4,000 £23,012.36

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Aug-22 Buy Andrew Robson 575.31p 4,000 £23,012.36

Director Shareholdings

Notifier Holding Value*
Stephen White 12,500 £67,500
Michael Hughes 8,115 £43,821
Rebecca Donaldson 4,471 £24,143
Hasan Askari 4,300 £23,220
Andrew Robson 4,000 £21,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,458,131 £40,273,907
Aberdeen Asset Management plc 6,272,059 £33,869,119
Aggregate of abrdn plc 5,699,960 £30,779,784
Lazard Asset Management LLC 5,699,943 £30,779,692
Aggregate of Standard Life Aberdeen plc 5,644,238 £30,478,885
Hargreaves Lansdown 4,220,781 £22,792,217
Global Investments Holdings 2,874,318 £15,521,317
1607 Capital Partners, LLC 2,798,010 £15,109,254
Aberdeen Investment Trusts 2,726,945 £14,725,503
Standard Life Aberdeen Group retail plans 2,499,068 £13,494,967
Charles Stanley 1,958,987 £10,578,530
Smith & Williamson 1,818,298 £9,818,809

* 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 540.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 610.00
52 Week Low 502.00
Volume 64,861
Shares Issued 55.12m
Market Cap £297.66m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
27.61% above the market average27.61% above the market average27.61% above the market average27.61% above the market average27.61% above the market average
33.71% above the sector average33.71% above the sector average33.71% above the sector average33.71% above the sector average33.71% above the sector average
Income Not Available
Growth Not Available

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 31-May-2023

Time Volume / Share Price
16:55 17,462 @ 538.67p
16:35 22,464 @ 540.00p
16:35 240 @ 540.00p
16:35 12,906 @ 540.00p
16:35 9,318 @ 540.00p

ANII Key Personnel

Chair Hasan Askari

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