Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

740.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 760.00
  • 52 Week Low: 532.00
  • Currency: UK Pounds
  • Shares Issued: 51.70m
  • Volume: 32,282
  • Market Cap: £382.57m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £60,051
Rebecca Donaldson 4,471 £33,085
Andrew Robson 4,000 £29,600

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,232,938 £53,523,741
Lazard Asset Management LLC 6,897,668 £51,042,743
Aberdeen Asset Management plc 6,272,059 £46,413,237
Aggregate of Standard Life Aberdeen plc 5,461,416 £40,414,478
Aggregate of abrdn plc 5,188,120 £38,392,088
Hargreaves Lansdown 4,106,422 £30,387,523
Global Investments Holdings 2,874,318 £21,269,953
Aberdeen Investment Trusts 2,726,945 £20,179,393
1607 Capital Partners, LLC 2,542,749 £18,816,343
Standard Life Aberdeen Group retail plans 2,499,068 £18,493,103
Charles Stanley 1,958,987 £14,496,504
Smith & Williamson 1,818,298 £13,455,405

* 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 740.00p
Change Today 4.00p
% Change 0.54 %
52 Week High 760.00
52 Week Low 532.00
Volume 32,282
Shares Issued 51.70m
Market Cap £382.57m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.70% above the market average23.70% above the market average23.70% above the market average23.70% above the market average23.70% above the market average
39.33% below the sector average39.33% below the sector average39.33% below the sector average39.33% below the sector average39.33% below the sector average
Price Trend
82.70% above the market average82.70% above the market average82.70% above the market average82.70% above the market average82.70% above the market average
96.37% above the sector average96.37% above the sector average96.37% above the sector average96.37% above the sector average96.37% above the sector average
Income Not Available
Growth
79.83% below the market average79.83% below the market average79.83% below the market average79.83% below the market average79.83% below the market average
75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% below the sector average75.24% 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 31-May-2024

Time Volume / Share Price
16:40 4,500 @ 740.00p
16:35 3,889 @ 740.00p
16:35 369 @ 740.00p
16:35 184 @ 740.00p
16:35 3,135 @ 740.00p

ANII Key Personnel

Chair Michael Hughes

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