Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

776.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 44.70m
  • Volume: 45,461
  • Market Cap: £346.86m
  • Beta: 0.26

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £62,972
David Simpson 7,110 £55,174
Andrew Robson 5,500 £42,680
Irina Miklavchich 2,000 £15,520

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £61,824,603
Aberdeen Asset Management plc 6,272,059 £48,671,178
Aggregate of abrdn plc 5,119,231 £39,725,233
Lazard Asset Management LLC 4,527,078 £35,130,125
Hargreaves Lansdown 4,258,094 £33,042,809
Aggregate of Standard Life Aberdeen plc 3,803,731 £29,516,953
Global Investments Holdings 2,874,318 £22,304,708
Aberdeen Investment Trusts 2,726,945 £21,161,093
Standard Life Aberdeen Group retail plans 2,499,068 £19,392,768
1607 Capital Partners, LLC 2,137,877 £16,589,926
Allspring Global Investments Holdings. 2,117,625 £16,432,770
Charles Stanley 1,958,987 £15,201,739
Smith & Williamson 1,818,298 £14,109,992

* 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 776.00p
Change Today -2.00p
% Change -0.26 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 45,461
Shares Issued 44.70m
Market Cap £346.86m
Beta 0.26

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average
12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average
Price Trend
56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income Not Available
Growth
55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average
49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% 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 07-Jan-2026

Time Volume / Share Price
15:22 154 @ 776.00p
15:17 1,168 @ 781.34p
15:04 4,800 @ 780.00p
14:46 200 @ 778.00p
14:43 500 @ 779.51p

ANII Key Personnel

Chair Michael Hughes

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