Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

782.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.92m
  • Volume: 18,646
  • Market Cap: £366.92m

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 £63,459
Rebecca Donaldson 7,055 £55,170
Andrew Robson 4,000 £31,280
Irina Miklavchich 2,000 £15,640

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £58,898,770
Lazard Asset Management LLC 6,999,713 £54,737,756
Aberdeen Asset Management plc 6,272,059 £49,047,501
Aggregate of abrdn plc 5,119,231 £40,032,386
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,253,336
Hargreaves Lansdown 4,215,017 £32,961,433
Global Investments Holdings 2,874,318 £22,477,167
Aberdeen Investment Trusts 2,726,945 £21,324,710
Standard Life Aberdeen Group retail plans 2,499,068 £19,542,712
Allspring Global Investments Holdings. 2,465,401 £19,279,436
1607 Capital Partners, LLC 2,137,877 £16,718,198
Charles Stanley 1,958,987 £15,319,278
Smith & Williamson 1,818,298 £14,219,090

* 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 782.00p
Change Today -2.00p
% Change -0.26 %
52 Week High 830.00
52 Week Low 686.00
Volume 18,646
Shares Issued 46.92m
Market Cap £366.92m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average38.53% above the market average
5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average5.38% below the sector average
Price Trend
58.87% above the market average58.87% above the market average58.87% above the market average58.87% above the market average58.87% above the market average
69.08% above the sector average69.08% above the sector average69.08% above the sector average69.08% above the sector average69.08% above the sector average
Income Not Available
Growth
70.16% below the market average70.16% below the market average70.16% below the market average70.16% below the market average70.16% below the market average
60.29% below the sector average60.29% below the sector average60.29% below the sector average60.29% below the sector average60.29% 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 21-May-2025

Time Volume / Share Price
13:13 1 @ 790.00p
13:13 0 @ 790.00p
12:51 127 @ 784.50p
12:41 52 @ 780.10p
12:14 557 @ 780.50p

ANII Key Personnel

Chair Michael Hughes

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