Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 714.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 721.80
  • 52 Week Low: 524.00
  • Currency: UK Pounds
  • Shares Issued: 51.87m
  • Volume: 3,634
  • Market Cap: £370.32m

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 25.9% n/a
ROCE 0.4%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 63.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 18.7% n/a
PBT -44.3% 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-19 3.60 (0.20) (0.35)p n/a n/a n/a n/a 0.0%
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%

ANII Company Announcements

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

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 714.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 721.80
52 Week Low 524.00
Volume 3,634
Shares Issued 51.87m
Market Cap £370.32m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.95% above the market average21.95% above the market average21.95% above the market average21.95% above the market average21.95% above the market average
33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average
Price Trend
85.89% above the market average85.89% above the market average85.89% above the market average85.89% above the market average85.89% above the market average
96.41% above the sector average96.41% above the sector average96.41% above the sector average96.41% above the sector average96.41% above the sector average
Income Not Available
Growth
80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average
75.9% below the sector average75.9% below the sector average75.9% below the sector average75.9% below the sector average75.9% 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 26-Apr-2024

Time Volume / Share Price
08:36 1,435 @ 715.62p
08:36 1,417 @ 720.47p
08:21 47 @ 720.80p
08:07 78 @ 715.61p
08:03 274 @ 721.80p

ANII Key Personnel

Chair Michael Hughes

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