Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 788.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 45.88m
  • Volume: 765
  • Market Cap: £361.56m

Latest Deals

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £63,946
Rebecca Donaldson 7,055 £55,593
Andrew Robson 5,500 £43,340
Irina Miklavchich 2,000 £15,760

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £62,780,653
Lazard Asset Management LLC 6,547,915 £51,597,570
Aberdeen Asset Management plc 6,272,059 £49,423,825
Aggregate of abrdn plc 5,119,231 £40,339,540
Hargreaves Lansdown 4,258,094 £33,553,781
Aggregate of Standard Life Aberdeen plc 3,803,731 £29,973,400
Global Investments Holdings 2,874,318 £22,649,626
Aberdeen Investment Trusts 2,726,945 £21,488,327
Standard Life Aberdeen Group retail plans 2,499,068 £19,692,656
1607 Capital Partners, LLC 2,137,877 £16,846,471
Allspring Global Investments Holdings. 2,117,625 £16,686,885
Charles Stanley 1,958,987 £15,436,818
Smith & Williamson 1,818,298 £14,328,188

* 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 788.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 765
Shares Issued 45.88m
Market Cap £361.56m

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 10-Sep-2025

Time Volume / Share Price
08:28 764 @ 786.50p
08:18 1 @ 802.00p

ANII Key Personnel

Chair Michael Hughes

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