Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 818.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.44m
  • Volume: 6,377
  • Market Cap: £379.85m

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 £66,381
Rebecca Donaldson 7,055 £57,710
Andrew Robson 4,000 £32,720
Irina Miklavchich 2,000 £16,360

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £61,610,222
Lazard Asset Management LLC 6,999,713 £57,257,652
Aberdeen Asset Management plc 6,272,059 £51,305,443
Aggregate of abrdn plc 5,119,231 £41,875,310
Aggregate of Standard Life Aberdeen plc 4,891,731 £40,014,360
Hargreaves Lansdown 4,215,017 £34,478,839
Global Investments Holdings 2,874,318 £23,511,921
Aberdeen Investment Trusts 2,726,945 £22,306,410
Standard Life Aberdeen Group retail plans 2,499,068 £20,442,376
Allspring Global Investments Holdings. 2,465,401 £20,166,980
1607 Capital Partners, LLC 2,137,877 £17,487,834
Charles Stanley 1,958,987 £16,024,514
Smith & Williamson 1,818,298 £14,873,678

* 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 818.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 830.00
52 Week Low 686.00
Volume 6,377
Shares Issued 46.44m
Market Cap £379.85m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average
5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average5.19% below the sector average
Price Trend
45.75% above the market average45.75% above the market average45.75% above the market average45.75% above the market average45.75% above the market average
50.83% above the sector average50.83% above the sector average50.83% above the sector average50.83% above the sector average50.83% above the sector average
Income Not Available
Growth
70.06% below the market average70.06% below the market average70.06% below the market average70.06% below the market average70.06% 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 23-Jun-2025

Time Volume / Share Price
15:57 280 @ 814.70p
15:20 4 @ 828.00p
15:20 822 @ 816.98p
15:00 11 @ 814.04p
14:24 888 @ 813.88p

ANII Key Personnel

Chair Michael Hughes

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