Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 794.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 45.11m
  • Volume: 59,868
  • Market Cap: £358.18m

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 £64,433
David Simpson 7,110 £56,453
Andrew Robson 5,500 £43,670
Irina Miklavchich 2,000 £15,880

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,258,679
Aberdeen Asset Management plc 6,272,059 £49,800,148
Aggregate of abrdn plc 5,119,231 £40,646,694
Lazard Asset Management LLC 4,527,078 £35,944,999
Hargreaves Lansdown 4,258,094 £33,809,266
Aggregate of Standard Life Aberdeen plc 3,803,731 £30,201,624
Global Investments Holdings 2,874,318 £22,822,085
Aberdeen Investment Trusts 2,726,945 £21,651,943
Standard Life Aberdeen Group retail plans 2,499,068 £19,842,600
1607 Capital Partners, LLC 2,137,877 £16,974,743
Allspring Global Investments Holdings. 2,117,625 £16,813,942
Charles Stanley 1,958,987 £15,554,357
Smith & Williamson 1,818,298 £14,437,286

* 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 794.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 832.00
52 Week Low 686.00
Volume 59,868
Shares Issued 45.11m
Market Cap £358.18m

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 07-Nov-2025

Time Volume / Share Price
16:37 13,000 @ 797.21p
16:35 5,111 @ 794.00p
16:35 39 @ 794.00p
16:35 3,451 @ 794.00p
16:35 1,039 @ 794.00p

ANII Key Personnel

Chair Michael Hughes

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