Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

752.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 768.00
  • 52 Week Low: 524.00
  • Currency: UK Pounds
  • Shares Issued: 51.87m
  • Volume: 58,433
  • Market Cap: £390.03m

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 £61,025
Rebecca Donaldson 4,471 £33,622
Andrew Robson 4,000 £30,080

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,301,940 £54,910,589
Lazard Asset Management LLC 6,897,668 £51,870,463
Aberdeen Asset Management plc 6,272,059 £47,165,884
Aggregate of Standard Life Aberdeen plc 5,461,416 £41,069,848
Aggregate of abrdn plc 5,188,120 £39,014,662
Hargreaves Lansdown 4,106,422 £30,880,293
Global Investments Holdings 2,874,318 £21,614,871
Aberdeen Investment Trusts 2,726,945 £20,506,626
1607 Capital Partners, LLC 2,542,749 £19,121,472
Standard Life Aberdeen Group retail plans 2,499,068 £18,792,991
Charles Stanley 1,958,987 £14,731,582
Smith & Williamson 1,818,298 £13,673,601

* 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 752.00p
Change Today -8.00p
% Change -1.05 %
52 Week High 768.00
52 Week Low 524.00
Volume 58,433
Shares Issued 51.87m
Market Cap £390.03m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.55% above the market average19.55% above the market average19.55% above the market average19.55% above the market average19.55% above the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Price Trend
89.98% above the market average89.98% above the market average89.98% above the market average89.98% above the market average89.98% above the market average
95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average
Income Not Available
Growth
80.38% below the market average80.38% below the market average80.38% below the market average80.38% below the market average80.38% 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 03-May-2024

Time Volume / Share Price
16:37 2,000 @ 760.00p
16:36 200 @ 752.00p
16:35 47 @ 752.00p
16:35 1 @ 752.00p
16:35 1 @ 752.00p

ANII Key Personnel

Chair Michael Hughes

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