Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 750.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 44.25m
  • Volume: 3,215
  • Market Cap: £331.86m
  • Beta: 0.17

Latest 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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £60,862
David Simpson 7,110 £53,325
Andrew Robson 5,500 £41,250
Irina Miklavchich 4,000 £30,000

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 10,317,205 £77,379,038
City of London Investment Management Company Limited 10,060,047 £75,450,352
Aberdeen Asset Management plc 6,272,059 £47,040,442
Aggregate of abrdn plc 5,119,231 £38,394,232
Hargreaves Lansdown 4,258,094 £31,935,705
Aggregate of Standard Life Aberdeen plc 3,803,731 £28,527,982
Global Investments Holdings 2,874,318 £21,557,385
Aberdeen Investment Trusts 2,726,945 £20,452,088
Standard Life Aberdeen Group retail plans 2,499,068 £18,743,010
1607 Capital Partners, LLC 2,137,877 £16,034,078
Allspring Global Investments Holdings. 2,117,625 £15,882,188
Charles Stanley 1,958,987 £14,692,402
Smith & Williamson 1,818,298 £13,637,235

* 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 750.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 3,215
Shares Issued 44.25m
Market Cap £331.86m
Beta 0.17

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 26-Feb-2026

Time Volume / Share Price
09:02 1,058 @ 748.07p
09:01 71 @ 738.25p
08:49 0 @ 756.00p
08:44 264 @ 748.06p
08:41 1,710 @ 738.00p

ANII Key Personnel

Chair Michael Hughes

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