Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

784.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 44.71m
  • Volume: 5,515
  • Market Cap: £350.56m
  • 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 £63,622
David Simpson 7,110 £55,742
Andrew Robson 5,500 £43,120
Irina Miklavchich 2,000 £15,680

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £62,461,970
Aberdeen Asset Management plc 6,272,059 £49,172,943
Aggregate of abrdn plc 5,119,231 £40,134,771
Lazard Asset Management LLC 4,527,078 £35,492,292
Hargreaves Lansdown 4,258,094 £33,383,457
Aggregate of Standard Life Aberdeen plc 3,803,731 £29,821,251
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
1607 Capital Partners, LLC 2,137,877 £16,760,956
Allspring Global Investments Holdings. 2,117,625 £16,602,180
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 -2.00p
% Change -0.25 %
52 Week High 832.00
52 Week Low 686.00
Volume 5,515
Shares Issued 44.71m
Market Cap £350.56m
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 05-Jan-2026

Time Volume / Share Price
09:12 63 @ 786.40p
08:43 251 @ 786.40p
08:33 3 @ 790.00p
08:13 353 @ 784.37p
08:04 243 @ 784.00p

ANII Key Personnel

Chair Michael Hughes

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