Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 784.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.21m
  • Volume: 83,422
  • Market Cap: £370.13m

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 £63,622
Rebecca Donaldson 7,055 £55,311
Andrew Robson 4,000 £31,360
Irina Miklavchich 2,000 £15,680

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,340,949 £57,553,040
Lazard Asset Management LLC 6,999,713 £54,877,750
Aberdeen Asset Management plc 6,272,059 £49,172,943
Aggregate of abrdn plc 5,119,231 £40,134,771
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,351,171
Hargreaves Lansdown 4,215,017 £33,045,733
Global Investments Holdings 2,874,318 £22,534,653
Aberdeen Investment Trusts 2,726,945 £21,379,249
Standard Life Aberdeen Group retail plans 2,499,068 £19,592,693
Allspring Global Investments Holdings. 2,465,401 £19,328,744
1607 Capital Partners, LLC 2,137,877 £16,760,956
Charles Stanley 1,958,987 £15,358,458
Smith & Williamson 1,818,298 £14,255,456

* 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 784.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 830.00
52 Week Low 686.00
Volume 83,422
Shares Issued 47.21m
Market Cap £370.13m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average
13.88% below the sector average13.88% below the sector average13.88% below the sector average13.88% below the sector average13.88% below the sector average
Price Trend
66.69% above the market average66.69% above the market average66.69% above the market average66.69% above the market average66.69% above the market average
75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average
Income Not Available
Growth
70.27% below the market average70.27% below the market average70.27% below the market average70.27% below the market average70.27% 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 02-May-2025

Time Volume / Share Price
16:38 20,000 @ 784.00p
16:39 12,000 @ 784.00p
16:37 12,000 @ 784.00p
16:35 14,733 @ 784.00p
16:35 98 @ 784.00p

ANII Key Personnel

Chair Michael Hughes

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