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: 47.23m
  • Volume: 13,638
  • Market Cap: £370.29m

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 20.0% n/a
ROCE 0.2%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 75.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -15.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 5.18 1.23 2.08p 157.7 n/a n/a 1.00p 0.3%
31-Mar-21 4.52 0.56 0.19p 2,852.6 n/a -91% n/a 0.0%
31-Mar-22 4.90 0.36 (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-23 5.82 0.20 (0.59)p n/a n/a n/a n/a 0.0%
31-Mar-24 4.90 (1.56) (3.77)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Net Asset Value(s) 02-May-2025 12:32 RNS
Transaction in Own Shares 01-May-2025 17:13 RNS
Total Voting Rights 01-May-2025 10:24 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 13,638
Shares Issued 47.23m
Market Cap £370.29m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.24% above the market average33.24% above the market average33.24% above the market average33.24% above the market average33.24% above the market average
16.73% below the sector average16.73% below the sector average16.73% below the sector average16.73% below the sector average16.73% below the sector average
Price Trend
68.20% above the market average68.20% above the market average68.20% above the market average68.20% above the market average68.20% above the market average
79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average
Income Not Available
Growth
70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average70.29% 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
13:29 0 @ 790.00p
12:31 12 @ 780.00p
11:47 1,771 @ 776.44p
09:59 28 @ 790.00p
09:59 6 @ 790.00p

ANII Key Personnel

Chair Michael Hughes

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