Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 778.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.12m
  • Volume: 12,610
  • Market Cap: £358.81m
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £63,135
Rebecca Donaldson 7,055 £54,888
Andrew Robson 4,000 £31,120
Irina Miklavchich 2,000 £15,560

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £61,983,945
Lazard Asset Management LLC 6,547,915 £50,942,779
Aberdeen Asset Management plc 6,272,059 £48,796,619
Aggregate of abrdn plc 5,119,231 £39,827,617
Hargreaves Lansdown 4,258,094 £33,127,971
Aggregate of Standard Life Aberdeen plc 3,803,731 £29,593,027
Global Investments Holdings 2,874,318 £22,362,194
Aberdeen Investment Trusts 2,726,945 £21,215,632
Standard Life Aberdeen Group retail plans 2,499,068 £19,442,749
1607 Capital Partners, LLC 2,137,877 £16,632,683
Allspring Global Investments Holdings. 2,117,625 £16,475,122
Charles Stanley 1,958,987 £15,240,919
Smith & Williamson 1,818,298 £14,146,358

* 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 778.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00
52 Week Low 686.00
Volume 12,610
Shares Issued 46.12m
Market Cap £358.81m
Beta 0.02

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average
22.68% above the sector average22.68% above the sector average22.68% above the sector average22.68% above the sector average22.68% above the sector average
Price Trend
37.81% above the market average37.81% above the market average37.81% above the market average37.81% above the market average37.81% above the market average
34.45% above the sector average34.45% above the sector average34.45% above the sector average34.45% above the sector average34.45% above the sector average
Income Not Available
Growth
55.73% below the market average55.73% below the market average55.73% below the market average55.73% below the market average55.73% 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 15-Aug-2025

Time Volume / Share Price
10:01 1 @ 796.00p
10:00 125 @ 787.05p
09:32 2 @ 788.00p
08:59 2,398 @ 787.98p
08:49 19 @ 785.28p

ANII Key Personnel

Chair Michael Hughes

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