Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

802.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 45.18m
  • Volume: 94,758
  • Market Cap: £362.31m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £65,082
David Simpson 7,110 £57,022
Andrew Robson 5,500 £44,110
Irina Miklavchich 2,000 £16,040

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,896,046
Lazard Asset Management LLC 6,547,915 £52,514,278
Aberdeen Asset Management plc 6,272,059 £50,301,913
Aggregate of abrdn plc 5,119,231 £41,056,233
Hargreaves Lansdown 4,258,094 £34,149,914
Aggregate of Standard Life Aberdeen plc 3,803,731 £30,505,923
Global Investments Holdings 2,874,318 £23,052,030
Aberdeen Investment Trusts 2,726,945 £21,870,099
Standard Life Aberdeen Group retail plans 2,499,068 £20,042,525
1607 Capital Partners, LLC 2,137,877 £17,145,774
Allspring Global Investments Holdings. 2,117,625 £16,983,352
Charles Stanley 1,958,987 £15,711,076
Smith & Williamson 1,818,298 £14,582,750

* 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 802.00p
Change Today -2.00p
% Change -0.25 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 94,758
Shares Issued 45.18m
Market Cap £362.31m

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 03-Nov-2025

Time Volume / Share Price
16:40 15,000 @ 802.00p
16:39 15,000 @ 801.68p
16:35 12,875 @ 802.00p
16:35 213 @ 802.00p
16:35 10,874 @ 802.00p

ANII Key Personnel

Chair Michael Hughes

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