Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

748.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 760.00
  • 52 Week Low: 532.00
  • Currency: UK Pounds
  • Shares Issued: 51.71m
  • Volume: 18,702
  • Market Cap: £386.81m

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 £60,700
Rebecca Donaldson 4,471 £33,443
Andrew Robson 4,000 £29,920

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,247,938 £54,214,576
Lazard Asset Management LLC 6,897,668 £51,594,557
Aberdeen Asset Management plc 6,272,059 £46,915,001
Aggregate of Standard Life Aberdeen plc 5,461,416 £40,851,392
Aggregate of abrdn plc 5,188,120 £38,807,138
Hargreaves Lansdown 4,106,422 £30,716,037
Global Investments Holdings 2,874,318 £21,499,899
Aberdeen Investment Trusts 2,726,945 £20,397,549
1607 Capital Partners, LLC 2,542,749 £19,019,762
Standard Life Aberdeen Group retail plans 2,499,068 £18,693,029
Charles Stanley 1,958,987 £14,653,223
Smith & Williamson 1,818,298 £13,600,869

* 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 748.00p
Change Today -4.00p
% Change -0.53 %
52 Week High 760.00
52 Week Low 532.00
Volume 18,702
Shares Issued 51.71m
Market Cap £386.81m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average
38.72% below the sector average38.72% below the sector average38.72% below the sector average38.72% below the sector average38.72% below the sector average
Price Trend
85.87% above the market average85.87% above the market average85.87% above the market average85.87% above the market average85.87% 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
79.99% below the market average79.99% below the market average79.99% below the market average79.99% below the market average79.99% below the market average
74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% 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 24-May-2024

Time Volume / Share Price
16:35 77 @ 748.00p
16:35 1 @ 748.00p
16:35 3 @ 748.00p
16:35 12 @ 748.00p
16:35 12 @ 748.00p

ANII Key Personnel

Chair Michael Hughes

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