Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

780.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.12m
  • Volume: 18,744
  • Market Cap: £359.73m
  • Beta: 0.02

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.

1 Day Chart (13-08-2025)

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 74.8 n/a
Pr/Book 0.8  
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

Portfolio Disclosures 13-Aug-2025 15:41 RNS
Net Asset Value(s) 13-Aug-2025 12:08 RNS
Net Asset Value(s) 12-Aug-2025 11:46 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 780.00p
Change Today -4.00p
% Change -0.51 %
52 Week High 832.00
52 Week Low 686.00
Volume 18,744
Shares Issued 46.12m
Market Cap £359.73m
Beta 0.02

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.83% above the market average50.83% above the market average50.83% above the market average50.83% above the market average50.83% above the market average
22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average
Price Trend
34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average
31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average
Income Not Available
Growth
55.82% below the market average55.82% below the market average55.82% below the market average55.82% below the market average55.82% below the market average
49.1% below the sector average49.1% below the sector average49.1% below the sector average49.1% below the sector average49.1% 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 13-Aug-2025

Time Volume / Share Price
16:18 1,522 @ 778.40p
15:28 1,240 @ 778.80p
15:21 62 @ 780.50p
14:53 12 @ 780.64p
14:52 6,000 @ 778.80p

ANII Key Personnel

Chair Michael Hughes

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