Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

718.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 824.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 43.06m
  • Volume: 7,990
  • Market Cap: £309.15m

Latest Deals

Traded Action Notifier PriceAmountValue
07-May-26 Buy Francesca Ecsery 683.86p 436 £2,981.63
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00
04-Feb-26 Buy Irina Miklavchich 744.00p 1,800 £13,392.00
04-Feb-26 Buy Irina Miklavchich 744.00p 200 £1,488.00
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
04-Feb-26 Buy Irina Miklavchich 744.00p 1,800 £13,392.00
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80

Director Shareholdings

Notifier Holding Value*
Irina Miklavchich 8,000 £57,440
David Simpson 7,110 £51,050
Andrew Robson 5,500 £39,490
Francesca Ecsery 436 £3,130

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,788,631 £84,642,371
Aggregate of abrdn plc 5,119,231 £36,756,079
Lazard Asset Management LLC 4,891,148 £35,118,443
Hargreaves Lansdown 4,258,094 £30,573,115
Aggregate of Standard Life Aberdeen plc 3,803,731 £27,310,789
Global Investments Holdings 2,874,318 £20,637,603
Aberdeen Investment Trusts 2,726,945 £19,579,465
Standard Life Aberdeen Group retail plans 2,499,068 £17,943,308
Aberdeen Asset Management plc 2,359,469 £16,940,987
1607 Capital Partners, LLC 2,137,877 £15,349,957
Allspring Global Investments Holdings. 2,117,625 £15,204,548
Charles Stanley 1,958,987 £14,065,527
Smith & Williamson 1,818,298 £13,055,380

* 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 718.00p
Change Today 6.00p
% Change 0.84 %
52 Week High 824.00
52 Week Low 632.00
Volume 7,990
Shares Issued 43.06m
Market Cap £309.15m

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 10-Jul-2026

Time Volume / Share Price
16:35 342 @ 718.00p
16:35 154 @ 718.00p
16:35 75 @ 718.00p
16:35 11 @ 718.00p
16:35 52 @ 718.00p

ANII Key Personnel

Chair David Simpson

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