Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

808.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.44m
  • Volume: 6,784
  • Market Cap: £375.21m

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00
26-Jul-24 Buy Rebecca Donaldson 773.53p 1,292 £9,994.03

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00
26-Jul-24 Buy Rebecca Donaldson 773.53p 1,292 £9,994.03

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £65,569
Rebecca Donaldson 7,055 £57,004
Andrew Robson 4,000 £32,320
Irina Miklavchich 2,000 £16,160

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £60,857,041
Lazard Asset Management LLC 6,999,713 £56,557,681
Aberdeen Asset Management plc 6,272,059 £50,678,237
Aggregate of abrdn plc 5,119,231 £41,363,386
Aggregate of Standard Life Aberdeen plc 4,891,731 £39,525,186
Hargreaves Lansdown 4,215,017 £34,057,337
Global Investments Holdings 2,874,318 £23,224,489
Aberdeen Investment Trusts 2,726,945 £22,033,716
Standard Life Aberdeen Group retail plans 2,499,068 £20,192,469
Allspring Global Investments Holdings. 2,465,401 £19,920,440
1607 Capital Partners, LLC 2,137,877 £17,274,046
Charles Stanley 1,958,987 £15,828,615
Smith & Williamson 1,818,298 £14,691,848

* 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 808.00p
Change Today -10.00p
% Change -1.22 %
52 Week High 830.00
52 Week Low 686.00
Volume 6,784
Shares Issued 46.44m
Market Cap £375.21m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average
4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% below the sector average
Price Trend
34.98% above the market average34.98% above the market average34.98% above the market average34.98% above the market average34.98% above the market average
36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average
Income Not Available
Growth
70.08% below the market average70.08% below the market average70.08% below the market average70.08% below the market average70.08% below the market average
60.44% below the sector average60.44% below the sector average60.44% below the sector average60.44% below the sector average60.44% 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 23-Jun-2025

Time Volume / Share Price
16:35 407 @ 808.00p
16:35 1 @ 808.00p
16:35 3 @ 808.00p
16:35 102 @ 808.00p
16:35 130 @ 808.00p

ANII Key Personnel

Chair Michael Hughes

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