Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

790.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.82m
  • Volume: 106,410
  • Market Cap: £369.84m
  • Beta: 0.00

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 £64,108
Rebecca Donaldson 7,055 £55,734
Andrew Robson 4,000 £31,600
Irina Miklavchich 2,000 £15,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £59,501,315
Lazard Asset Management LLC 6,999,713 £55,297,733
Aberdeen Asset Management plc 6,272,059 £49,549,266
Aggregate of abrdn plc 5,119,231 £40,441,925
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,644,675
Hargreaves Lansdown 4,215,017 £33,298,634
Global Investments Holdings 2,874,318 £22,707,112
Aberdeen Investment Trusts 2,726,945 £21,542,866
Standard Life Aberdeen Group retail plans 2,499,068 £19,742,637
Allspring Global Investments Holdings. 2,465,401 £19,476,668
1607 Capital Partners, LLC 2,137,877 £16,889,228
Charles Stanley 1,958,987 £15,475,997
Smith & Williamson 1,818,298 £14,364,554

* 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 790.00p
Change Today 6.00p
% Change 0.77 %
52 Week High 830.00
52 Week Low 686.00
Volume 106,410
Shares Issued 46.82m
Market Cap £369.84m
Beta 0.00

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average38.15% above the market average
6.81% below the sector average6.81% below the sector average6.81% below the sector average6.81% below the sector average6.81% below the sector average
Price Trend
51.35% above the market average51.35% above the market average51.35% above the market average51.35% above the market average51.35% above the market average
63.82% above the sector average63.82% above the sector average63.82% above the sector average63.82% above the sector average63.82% above the sector average
Income Not Available
Growth
69.56% below the market average69.56% below the market average69.56% below the market average69.56% below the market average69.56% below the market average
58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% 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-May-2025

Time Volume / Share Price
16:39 15,000 @ 790.00p
12:29 7,479 @ 780.00p
12:29 200 @ 780.00p
11:19 10,000 @ 773.00p
12:13 132 @ 782.00p

ANII Key Personnel

Chair Michael Hughes

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