Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

798.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.07m
  • Volume: 17,885
  • Market Cap: £367.61m

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £64,758
Rebecca Donaldson 7,055 £56,299
Andrew Robson 4,000 £31,920
Irina Miklavchich 2,000 £15,960

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,577,362
Lazard Asset Management LLC 6,547,915 £52,252,362
Aberdeen Asset Management plc 6,272,059 £50,051,031
Aggregate of abrdn plc 5,119,231 £40,851,463
Hargreaves Lansdown 4,258,094 £33,979,590
Aggregate of Standard Life Aberdeen plc 3,803,731 £30,353,773
Global Investments Holdings 2,874,318 £22,937,058
Aberdeen Investment Trusts 2,726,945 £21,761,021
Standard Life Aberdeen Group retail plans 2,499,068 £19,942,563
1607 Capital Partners, LLC 2,137,877 £17,060,258
Allspring Global Investments Holdings. 2,117,625 £16,898,648
Charles Stanley 1,958,987 £15,632,716
Smith & Williamson 1,818,298 £14,510,018

* 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 798.00p
Change Today -6.00p
% Change -0.75 %
52 Week High 832.00
52 Week Low 686.00
Volume 17,885
Shares Issued 46.07m
Market Cap £367.61m

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 22-Aug-2025

Time Volume / Share Price
16:39 5,239 @ 803.36p
15:54 2 @ 804.00p
14:26 1 @ 803.80p
12:48 1,700 @ 802.10p
12:46 160 @ 802.52p

ANII Key Personnel

Chair Michael Hughes

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