Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

760.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.14m
  • Volume: 8,978
  • Market Cap: £358.23m

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 £61,674
Rebecca Donaldson 7,055 £53,618
Andrew Robson 4,000 £30,400
Irina Miklavchich 2,000 £15,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,340,949 £55,791,212
Lazard Asset Management LLC 6,999,713 £53,197,819
Aberdeen Asset Management plc 6,272,059 £47,667,648
Aggregate of abrdn plc 5,119,231 £38,906,156
Aggregate of Standard Life Aberdeen plc 4,891,731 £37,177,156
Hargreaves Lansdown 4,215,017 £32,034,129
Global Investments Holdings 2,874,318 £21,844,817
Aberdeen Investment Trusts 2,726,945 £20,724,782
Standard Life Aberdeen Group retail plans 2,499,068 £18,992,917
Allspring Global Investments Holdings. 2,465,401 £18,737,048
1607 Capital Partners, LLC 2,137,877 £16,247,865
Charles Stanley 1,958,987 £14,888,301
Smith & Williamson 1,818,298 £13,819,065

* 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 760.00p
Change Today -4.00p
% Change -0.52 %
52 Week High 830.00
52 Week Low 686.00
Volume 8,978
Shares Issued 47.14m
Market Cap £358.23m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.09% above the market average38.09% above the market average38.09% above the market average38.09% above the market average38.09% above the market average
5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average5.71% below the sector average
Price Trend
59.95% above the market average59.95% above the market average59.95% above the market average59.95% above the market average59.95% above the market average
61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average61.97% above the sector average
Income Not Available
Growth
69.8% below the market average69.8% below the market average69.8% below the market average69.8% below the market average69.8% 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 09-May-2025

Time Volume / Share Price
11:41 200 @ 760.06p
11:20 401 @ 763.60p
10:52 31 @ 764.44p
10:46 320 @ 760.06p
10:02 67 @ 761.34p

ANII Key Personnel

Chair Michael Hughes

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