Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

832.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.43m
  • Volume: 15,817
  • Market Cap: £386.33m

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 £67,517
Rebecca Donaldson 7,055 £58,698
Andrew Robson 4,000 £33,280
Irina Miklavchich 2,000 £16,640

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £62,664,676
Lazard Asset Management LLC 6,999,713 £58,237,612
Aberdeen Asset Management plc 6,272,059 £52,183,531
Aggregate of abrdn plc 5,119,231 £42,592,002
Aggregate of Standard Life Aberdeen plc 4,891,731 £40,699,202
Hargreaves Lansdown 4,215,017 £35,068,941
Global Investments Holdings 2,874,318 £23,914,326
Aberdeen Investment Trusts 2,726,945 £22,688,182
Standard Life Aberdeen Group retail plans 2,499,068 £20,792,246
Allspring Global Investments Holdings. 2,465,401 £20,512,136
1607 Capital Partners, LLC 2,137,877 £17,787,137
Charles Stanley 1,958,987 £16,298,772
Smith & Williamson 1,818,298 £15,128,239

* 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 832.00p
Change Today 8.00p
% Change 0.97 %
52 Week High 832.00
52 Week Low 686.00
Volume 15,817
Shares Issued 46.43m
Market Cap £386.33m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.45% above the market average41.45% above the market average41.45% above the market average41.45% above the market average41.45% above the market average
0.37% above the sector average0.37% above the sector average0.37% above the sector average0.37% above the sector average0.37% above the sector average
Price Trend
43.31% above the market average43.31% above the market average43.31% above the market average43.31% above the market average43.31% above the market average
40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average
Income Not Available
Growth
56.73% below the market average56.73% below the market average56.73% below the market average56.73% below the market average56.73% below the market average
50.92% below the sector average50.92% below the sector average50.92% below the sector average50.92% below the sector average50.92% 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 27-Jun-2025

Time Volume / Share Price
16:35 710 @ 832.00p
16:35 116 @ 832.00p
16:35 2 @ 832.00p
16:35 63 @ 832.00p
16:35 213 @ 832.00p

ANII Key Personnel

Chair Michael Hughes

Top of Page