Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

674.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 832.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 43.62m
  • Volume: 81,232
  • Market Cap: £293.98m

Latest Deals

Traded Action Notifier PriceAmountValue
07-May-26 Buy Francesca Ecsery 683.86p 436 £2,981.63
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00
07-May-26 Buy Francesca Ecsery 683.86p 436 £2,981.63

Director Shareholdings

Notifier Holding Value*
Irina Miklavchich 8,000 £53,920
David Simpson 7,110 £47,921
Andrew Robson 5,500 £37,070
Francesca Ecsery 436 £2,939

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 10,640,517 £71,717,085
Aggregate of abrdn plc 5,119,231 £34,503,617
Lazard Asset Management LLC 4,891,148 £32,966,338
Hargreaves Lansdown 4,258,094 £28,699,554
Aggregate of Standard Life Aberdeen plc 3,803,731 £25,637,147
Global Investments Holdings 2,874,318 £19,372,903
Aberdeen Investment Trusts 2,726,945 £18,379,609
Standard Life Aberdeen Group retail plans 2,499,068 £16,843,718
Aberdeen Asset Management plc 2,359,469 £15,902,821
1607 Capital Partners, LLC 2,137,877 £14,409,291
Allspring Global Investments Holdings. 2,117,625 £14,272,792
Charles Stanley 1,958,987 £13,203,572
Smith & Williamson 1,818,298 £12,255,328

* 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 674.00p
Change Today -10.00p
% Change -1.46 %
52 Week High 832.00
52 Week Low 632.00
Volume 81,232
Shares Issued 43.62m
Market Cap £293.98m

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 11-May-2026

Time Volume / Share Price
16:37 31,000 @ 675.99p
16:35 1,855 @ 674.00p
16:35 152 @ 674.00p
16:35 74 @ 674.00p
16:35 974 @ 674.00p

ANII Key Personnel

Chair David Simpson

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