Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 794.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.18m
  • Volume: 70,840
  • Market Cap: £366.68m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £64,433
Rebecca Donaldson 7,055 £56,017
Andrew Robson 4,000 £31,760
Irina Miklavchich 2,000 £15,880

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,258,679
Lazard Asset Management LLC 6,999,713 £55,577,721
Aberdeen Asset Management plc 6,272,059 £49,800,148
Aggregate of abrdn plc 5,119,231 £40,646,694
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,840,344
Hargreaves Lansdown 4,215,017 £33,467,235
Global Investments Holdings 2,874,318 £22,822,085
Aberdeen Investment Trusts 2,726,945 £21,651,943
Standard Life Aberdeen Group retail plans 2,499,068 £19,842,600
Allspring Global Investments Holdings. 2,465,401 £19,575,284
1607 Capital Partners, LLC 2,137,877 £16,974,743
Charles Stanley 1,958,987 £15,554,357
Smith & Williamson 1,818,298 £14,437,286

* 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 794.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00
52 Week Low 686.00
Volume 70,840
Shares Issued 46.18m
Market Cap £366.68m
Beta 0.00

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.10% above the market average49.10% above the market average49.10% above the market average49.10% above the market average49.10% above the market average
13.24% above the sector average13.24% above the sector average13.24% above the sector average13.24% above the sector average13.24% above the sector average
Price Trend
34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average34.02% above the market average
28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average28.67% above the sector average
Income Not Available
Growth
55.87% below the market average55.87% below the market average55.87% below the market average55.87% below the market average55.87% below the market average
49.47% below the sector average49.47% below the sector average49.47% below the sector average49.47% below the sector average49.47% 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-Aug-2025

Time Volume / Share Price
15:44 18,167 @ 794.23p
16:40 15,000 @ 794.28p
16:35 372 @ 794.00p
16:35 118 @ 794.00p
16:35 96 @ 794.00p

ANII Key Personnel

Chair Michael Hughes

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