Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

786.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.98m
  • Volume: 31,488
  • Market Cap: £369.27m

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 £63,784
Rebecca Donaldson 7,055 £55,452
Andrew Robson 4,000 £31,440
Irina Miklavchich 2,000 £15,720

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £59,200,042
Lazard Asset Management LLC 6,999,713 £55,017,744
Aberdeen Asset Management plc 6,272,059 £49,298,384
Aggregate of abrdn plc 5,119,231 £40,237,156
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,449,006
Hargreaves Lansdown 4,215,017 £33,130,034
Global Investments Holdings 2,874,318 £22,592,140
Aberdeen Investment Trusts 2,726,945 £21,433,788
Standard Life Aberdeen Group retail plans 2,499,068 £19,642,674
Allspring Global Investments Holdings. 2,465,401 £19,378,052
1607 Capital Partners, LLC 2,137,877 £16,803,713
Charles Stanley 1,958,987 £15,397,638
Smith & Williamson 1,818,298 £14,291,822

* 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 786.00p
Change Today 6.00p
% Change 0.77 %
52 Week High 830.00
52 Week Low 686.00
Volume 31,488
Shares Issued 46.98m
Market Cap £369.27m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.86% above the market average37.86% above the market average37.86% above the market average37.86% above the market average37.86% above the market average
6.43% below the sector average6.43% below the sector average6.43% below the sector average6.43% below the sector average6.43% below the sector average
Price Trend
63.81% above the market average63.81% above the market average63.81% above the market average63.81% above the market average63.81% above the market average
76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average
Income Not Available
Growth
69.62% below the market average69.62% below the market average69.62% below the market average69.62% below the market average69.62% below the market average
60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% 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 16-May-2025

Time Volume / Share Price
16:35 12,983 @ 786.00p
16:35 213 @ 786.00p
16:35 452 @ 786.00p
16:35 305 @ 786.00p
16:35 8,230 @ 786.00p

ANII Key Personnel

Chair Michael Hughes

Top of Page