Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

784.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 46.12m
  • Volume: 18,483
  • Market Cap: £361.58m
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £63,622
Rebecca Donaldson 7,055 £55,311
Andrew Robson 4,000 £31,360
Irina Miklavchich 2,000 £15,680

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £62,461,970
Lazard Asset Management LLC 6,999,713 £54,877,750
Aberdeen Asset Management plc 6,272,059 £49,172,943
Aggregate of abrdn plc 5,119,231 £40,134,771
Aggregate of Standard Life Aberdeen plc 4,891,731 £38,351,171
Hargreaves Lansdown 4,215,017 £33,045,733
Global Investments Holdings 2,874,318 £22,534,653
Aberdeen Investment Trusts 2,726,945 £21,379,249
Standard Life Aberdeen Group retail plans 2,499,068 £19,592,693
Allspring Global Investments Holdings. 2,465,401 £19,328,744
1607 Capital Partners, LLC 2,137,877 £16,760,956
Charles Stanley 1,958,987 £15,358,458
Smith & Williamson 1,818,298 £14,255,456

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 784.00p
Change Today -4.00p
% Change -0.51 %
52 Week High 832.00p
52 Week Low 686.00p
Volume 18,483
Shares Issued 46.12m
Market Cap £361.58m
Beta 0.02

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average
18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% above the sector average
Price Trend
41.43% above the market average41.43% above the market average41.43% above the market average41.43% above the market average41.43% above the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average
Income Not Available
Growth
55.87% below the market average55.87% below the market average55.87% below the market average55.87% below the market average55.87% below the market average
49.47% below the sector average49.47% below the sector average49.47% below the sector average49.47% below the sector average49.47% 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 12-Aug-2025

Time Volume / Share Price
16:35 1 @ 784.00p
16:35 1 @ 784.00p
16:23 92 @ 780.00p
16:03 250 @ 778.76p
15:29 189 @ 780.50p

ANII Key Personnel

Chair Michael Hughes

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