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

Regulatory News

Net Asset Value(s) 03-May-2024 12:54 RNS
Net Asset Value(s) 02-May-2024 12:59 RNS
Total Voting Rights 01-May-2024 10:48 RNS
Net Asset Value(s) 30-Apr-2024 12:55 RNS
Gearing disclosure 30-Apr-2024 11:20 RNS
Net Asset Value(s) 29-Apr-2024 12:38 RNS
Compliance with Market Abuse Regulation 29-Apr-2024 07:00 RNS
Net Asset Value(s) 26-Apr-2024 12:45 RNS
Transaction in Own Shares 25-Apr-2024 17:25 RNS
Net Asset Value(s) 25-Apr-2024 13:27 RNS
Net Asset Value(s) 24-Apr-2024 12:11 RNS
Net Asset Value(s) 23-Apr-2024 12:47 RNS
Gearing disclosure 22-Apr-2024 14:04 RNS
Net Asset Value(s) 22-Apr-2024 12:21 RNS
Holding(s) in Company 19-Apr-2024 14:18 RNS
 

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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