Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

750.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 44.38m
  • Volume: 61,880
  • Market Cap: £332.84m
  • Beta: 0.24

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 (05-02-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a 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-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%
31-Mar-25 4.81 (1.66) (4.24)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Transaction in Own Shares 05-Feb-2026 17:10 RNS
Month End Net Asset Value(s) 05-Feb-2026 14:00 RNS
Net Asset Value(s) 05-Feb-2026 10:46 RNS

ANII ShareCast News

Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast

Latest ANII Director Deals

Traded Action Notifier PriceAmountValue
04-Feb-26 Buy Irina Miklavchich 744.00p 1,800 £13,392.00
04-Feb-26 Buy Irina Miklavchich 744.00p 200 £1,488.00

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 750.00p
Change Today -2.00p
% Change -0.27 %
52 Week High 832.00
52 Week Low 686.00
Volume 61,880
Shares Issued 44.38m
Market Cap £332.84m
Beta 0.24

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-Feb-2026

Time Volume / Share Price
16:37 2,000 @ 749.14p
16:36 8,000 @ 760.00p
16:36 8,000 @ 760.00p
16:35 288 @ 750.00p
16:35 26 @ 750.00p

ANII Key Personnel

Chair Michael Hughes

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