Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

786.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 45.88m
  • Volume: 2,947
  • Market Cap: £360.64m

Latest Deals

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £63,784
Rebecca Donaldson 7,055 £55,452
Andrew Robson 5,500 £43,230
Irina Miklavchich 2,000 £15,720

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £62,621,312
Lazard Asset Management LLC 6,547,915 £51,466,612
Aberdeen Asset Management plc 6,272,059 £49,298,384
Aggregate of abrdn plc 5,119,231 £40,237,156
Hargreaves Lansdown 4,258,094 £33,468,619
Aggregate of Standard Life Aberdeen plc 3,803,731 £29,897,326
Global Investments Holdings 2,874,318 £22,592,140
Aberdeen Investment Trusts 2,726,945 £21,433,788
Standard Life Aberdeen Group retail plans 2,499,068 £19,642,674
1607 Capital Partners, LLC 2,137,877 £16,803,713
Allspring Global Investments Holdings. 2,117,625 £16,644,532
Charles Stanley 1,958,987 £15,397,638
Smith & Williamson 1,818,298 £14,291,822

* 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 786.00p
Change Today -2.00p
% Change -0.25 %
52 Week High 832.00
52 Week Low 686.00
Volume 2,947
Shares Issued 45.88m
Market Cap £360.64m

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 12-Sep-2025

Time Volume / Share Price
12:42 122 @ 786.35p
11:57 200 @ 786.00p
09:36 103 @ 786.40p
09:35 31 @ 791.28p
09:29 61 @ 791.28p

ANII Key Personnel

Chair Michael Hughes

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