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

Regulatory News

Net Asset Value(s) 15-May-2024 12:34 RNS
Net Asset Value(s) 14-May-2024 11:50 RNS
Gearing disclosure 13-May-2024 14:37 RNS
Net Asset Value(s) 13-May-2024 12:23 RNS
Net Asset Value(s) 10-May-2024 12:35 RNS
Net Asset Value(s) 09-May-2024 12:15 RNS
Net Asset Value(s) 08-May-2024 12:54 RNS
Month End Net Asset Value(s) 07-May-2024 17:27 RNS
Gearing disclosure 07-May-2024 12:49 RNS
Net Asset Value(s) 07-May-2024 12:26 RNS
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

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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