Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

744.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 766.00
  • 52 Week Low: 524.00
  • Currency: UK Pounds
  • Shares Issued: 51.87m
  • Volume: 65,772
  • Market Cap: £385.88m

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 (15-05-2024)

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 66.3 n/a
Pr/Book 1.1  
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

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

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 744.00p
Change Today -7.00p
% Change -0.93 %
52 Week High 766.00
52 Week Low 524.00
Volume 65,772
Shares Issued 51.87m
Market Cap £385.88m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.77% above the market average22.77% above the market average22.77% above the market average22.77% above the market average22.77% above the market average
29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average
Price Trend
86.36% above the market average86.36% above the market average86.36% above the market average86.36% above the market average86.36% above the market average
95.77% above the sector average95.77% above the sector average95.77% above the sector average95.77% above the sector average95.77% above the sector average
Income Not Available
Growth
80.17% below the market average80.17% below the market average80.17% below the market average80.17% below the market average80.17% below the market average
75.82% below the sector average75.82% below the sector average75.82% below the sector average75.82% below the sector average75.82% 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 15-May-2024

Time Volume / Share Price
16:36 25,000 @ 750.00p
16:36 2,000 @ 750.00p
16:35 303 @ 744.00p
16:35 17 @ 744.00p
16:35 76 @ 744.00p

ANII Key Personnel

Chair Michael Hughes

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