Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

764.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.14m
  • Volume: 117,262
  • Market Cap: £360.12m

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 £61,999
Rebecca Donaldson 7,055 £53,900
Andrew Robson 4,000 £30,560
Irina Miklavchich 2,000 £15,280

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,340,949 £56,084,850
Lazard Asset Management LLC 6,999,713 £53,477,807
Aberdeen Asset Management plc 6,272,059 £47,918,531
Aggregate of abrdn plc 5,119,231 £39,110,925
Aggregate of Standard Life Aberdeen plc 4,891,731 £37,372,825
Hargreaves Lansdown 4,215,017 £32,202,730
Global Investments Holdings 2,874,318 £21,959,790
Aberdeen Investment Trusts 2,726,945 £20,833,860
Standard Life Aberdeen Group retail plans 2,499,068 £19,092,880
Allspring Global Investments Holdings. 2,465,401 £18,835,664
1607 Capital Partners, LLC 2,137,877 £16,333,380
Charles Stanley 1,958,987 £14,966,661
Smith & Williamson 1,818,298 £13,891,797

* 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 764.00p
Change Today -16.00p
% Change -2.05 %
52 Week High 830.00
52 Week Low 686.00
Volume 117,262
Shares Issued 47.14m
Market Cap £360.12m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.09% above the market average38.09% above the market average38.09% above the market average38.09% above the market average38.09% above the market average
5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average
Price Trend
59.95% above the market average59.95% above the market average59.95% above the market average59.95% above the market average59.95% above the market average
61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average
Income Not Available
Growth
69.8% below the market average69.8% below the market average69.8% below the market average69.8% below the market average69.8% below the market average
59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% 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 08-May-2025

Time Volume / Share Price
10:04 30,000 @ 766.00p
17:05 12,550 @ 764.00p
16:35 12,601 @ 764.00p
16:35 3,657 @ 764.00p
16:35 777 @ 764.00p

ANII Key Personnel

Chair Michael Hughes

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