Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

766.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 824.00p
  • 52 Week Low: 570.00p
  • Currency: UK Pounds
  • Shares Issued: 49.75m
  • Volume: 59,818
  • Market Cap: £381.08m

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 20.0% n/a
ROCE 0.2%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 77.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -15.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 5.18 1.23 2.08p 157.7 n/a n/a 1.00p 0.3%
31-Mar-21 4.52 0.56 0.19p 2,852.6 n/a -91% n/a 0.0%
31-Mar-22 4.90 0.36 (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-23 5.82 0.20 (0.59)p n/a n/a n/a n/a 0.0%
31-Mar-24 4.90 (1.56) (3.77)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Transaction in Own Shares 31-Oct-2024 17:12 RNS
Net Asset Value(s) 31-Oct-2024 12:38 RNS
Net Asset Value(s) 30-Oct-2024 12:13 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANII Market Data

Currency UK Pounds
Share Price 766.00p
Change Today 14.00p
% Change 1.86 %
52 Week High 824.00p
52 Week Low 570.00p
Volume 59,818
Shares Issued 49.75m
Market Cap £381.08m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.88% above the market average33.88% above the market average33.88% above the market average33.88% above the market average33.88% above the market average
0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average0.71% below the sector average
Price Trend
68.24% above the market average68.24% above the market average68.24% above the market average68.24% above the market average68.24% above the market average
68.65% above the sector average68.65% above the sector average68.65% above the sector average68.65% above the sector average68.65% above the sector average
Income Not Available
Growth
75.19% below the market average75.19% below the market average75.19% below the market average75.19% below the market average75.19% below the market average
67.49% below the sector average67.49% below the sector average67.49% below the sector average67.49% below the sector average67.49% 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 31-Oct-2024

Time Volume / Share Price
16:35 32,601 @ 766.00p
16:35 385 @ 766.00p
16:35 256 @ 766.00p
16:35 1,792 @ 766.00p
16:35 5,376 @ 766.00p

ANII Key Personnel

Chair Michael Hughes

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