Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

798.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 45.14m
  • Volume: 14,649
  • Market Cap: £360.24m
  • Beta: 0.30

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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1 Day Chart

6 Month Chart

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 6.7% n/a
ROCE 0.1%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 75.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -1.9% 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-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%
31-Mar-25 4.81 (1.66) (4.24)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Month End Net Asset Value(s) 06-Nov-2025 12:00 RNS
Net Asset Value(s) 06-Nov-2025 10:13 RNS
Transaction in Own Shares 05-Nov-2025 17:12 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

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 798.00p
Change Today -2.00p
% Change -0.25 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 14,649
Shares Issued 45.14m
Market Cap £360.24m
Beta 0.30

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average
12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average
Price Trend
56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income Not Available
Growth
55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average
49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% 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 06-Nov-2025

Time Volume / Share Price
12:13 4 @ 798.00p
12:01 10 @ 798.00p
11:48 621 @ 795.21p
11:32 3,927 @ 798.00p
10:43 525 @ 798.44p

ANII Key Personnel

Chair Michael Hughes

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