Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

724.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 47.58m
  • Volume: 71,550
  • Market Cap: £344.46m

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 £58,753
Rebecca Donaldson 7,055 £51,078
Andrew Robson 4,000 £28,960
Irina Miklavchich 2,000 £14,480

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,340,949 £53,148,471
Lazard Asset Management LLC 6,999,713 £50,677,922
Aberdeen Asset Management plc 6,272,059 £45,409,707
Aggregate of abrdn plc 5,119,231 £37,063,232
Aggregate of Standard Life Aberdeen plc 4,891,731 £35,416,132
Hargreaves Lansdown 4,215,017 £30,516,723
Global Investments Holdings 2,874,318 £20,810,062
Aberdeen Investment Trusts 2,726,945 £19,743,082
Standard Life Aberdeen Group retail plans 2,499,068 £18,093,252
Allspring Global Investments Holdings. 2,465,401 £17,849,503
1607 Capital Partners, LLC 2,137,877 £15,478,230
Charles Stanley 1,958,987 £14,183,066
Smith & Williamson 1,818,298 £13,164,478

* 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 724.00p
Change Today -4.00p
% Change -0.55 %
52 Week High 830.00
52 Week Low 686.00
Volume 71,550
Shares Issued 47.58m
Market Cap £344.46m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.89% above the market average34.89% above the market average34.89% above the market average34.89% above the market average34.89% above the market average
10.47% below the sector average10.47% below the sector average10.47% below the sector average10.47% below the sector average10.47% below the sector average
Price Trend
59.85% above the market average59.85% above the market average59.85% above the market average59.85% above the market average59.85% above the market average
68.52% above the sector average68.52% above the sector average68.52% above the sector average68.52% above the sector average68.52% above the sector average
Income Not Available
Growth
72.03% below the market average72.03% below the market average72.03% below the market average72.03% below the market average72.03% below the market average
59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% 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 11-Apr-2025

Time Volume / Share Price
16:39 9,169 @ 724.00p
16:38 14,996 @ 734.52p
15:27 1 @ 734.00p
15:25 135 @ 739.12p
15:23 124 @ 726.45p

ANII Key Personnel

Chair Michael Hughes

Top of Page