Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

798.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 46.24m
  • Volume: 28,652
  • Market Cap: £369.01m
  • 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 £64,758
Rebecca Donaldson 7,055 £56,299
Andrew Robson 4,000 £31,920
Irina Miklavchich 2,000 £15,960

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,577,362
Lazard Asset Management LLC 6,999,713 £55,857,710
Aberdeen Asset Management plc 6,272,059 £50,051,031
Aggregate of abrdn plc 5,119,231 £40,851,463
Aggregate of Standard Life Aberdeen plc 4,891,731 £39,036,013
Hargreaves Lansdown 4,215,017 £33,635,836
Global Investments Holdings 2,874,318 £22,937,058
Aberdeen Investment Trusts 2,726,945 £21,761,021
Standard Life Aberdeen Group retail plans 2,499,068 £19,942,563
Allspring Global Investments Holdings. 2,465,401 £19,673,900
1607 Capital Partners, LLC 2,137,877 £17,060,258
Charles Stanley 1,958,987 £15,632,716
Smith & Williamson 1,818,298 £14,510,018

* 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 798.00p
Change Today -4.00p
% Change -0.50 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 28,652
Shares Issued 46.24m
Market Cap £369.01m
Beta 0.00

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.56% above the market average48.56% above the market average48.56% above the market average48.56% above the market average48.56% above the market average
10.29% above the sector average10.29% above the sector average10.29% above the sector average10.29% above the sector average10.29% above the sector average
Price Trend
0.32% above the market average0.32% above the market average0.32% above the market average0.32% above the market average0.32% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Income Not Available
Growth
56.06% below the market average56.06% below the market average56.06% below the market average56.06% below the market average56.06% 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 01-Aug-2025

Time Volume / Share Price
16:38 10,000 @ 798.00p
16:00 10,000 @ 798.00p
16:35 1,354 @ 798.00p
16:35 1 @ 798.00p
16:35 211 @ 798.00p

ANII Key Personnel

Chair Michael Hughes

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