Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 6.7% n/a
ROCE 0.1%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 76.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.9% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 4.52 0.56 0.19p 2,852.6 n/a -91% n/a 0.0%
31-Mar-22 4.90 0.36 (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-23 5.82 0.20 (0.59)p n/a n/a n/a n/a 0.0%
31-Mar-24 4.90 (1.56) (3.77)p n/a n/a n/a n/a 0.0%
31-Mar-25 4.81 (1.66) (4.24)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Transaction in Own Shares 05-Aug-2025 17:18 RNS
Month End Net Asset Value(s) 05-Aug-2025 17:05 RNS
Net Asset Value(s) 05-Aug-2025 12:25 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANII Market Data

Currency UK Pounds
Share Price 794.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00p
52 Week Low 686.00p
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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