Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

780.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.11m
  • Volume: 109,338
  • Market Cap: £367.43m

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 £63,297
Rebecca Donaldson 7,055 £55,029
Andrew Robson 4,000 £31,200
Irina Miklavchich 2,000 £15,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,340,949 £57,259,402
Lazard Asset Management LLC 6,999,713 £54,597,761
Aberdeen Asset Management plc 6,272,059 £48,922,060
Aggregate of abrdn plc 5,119,231 £39,930,002
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,155,502
Hargreaves Lansdown 4,215,017 £32,877,133
Global Investments Holdings 2,874,318 £22,419,680
Aberdeen Investment Trusts 2,726,945 £21,270,171
Standard Life Aberdeen Group retail plans 2,499,068 £19,492,730
Allspring Global Investments Holdings. 2,465,401 £19,230,128
1607 Capital Partners, LLC 2,137,877 £16,675,441
Charles Stanley 1,958,987 £15,280,099
Smith & Williamson 1,818,298 £14,182,724

* 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 780.00p
Change Today 20.00p
% Change 2.63 %
52 Week High 830.00
52 Week Low 686.00
Volume 109,338
Shares Issued 47.11m
Market Cap £367.43m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average
Price Trend
52.81% above the market average52.81% above the market average52.81% above the market average52.81% above the market average52.81% above the market average
54.75% above the sector average54.75% above the sector average54.75% above the sector average54.75% above the sector average54.75% above the sector average
Income Not Available
Growth
69.77% below the market average69.77% below the market average69.77% below the market average69.77% below the market average69.77% 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 12-May-2025

Time Volume / Share Price
08:16 25,000 @ 778.00p
16:35 42,582 @ 780.00p
16:35 14,769 @ 780.00p
16:35 77 @ 780.00p
16:35 8,854 @ 780.00p

ANII Key Personnel

Chair Michael Hughes

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