Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

800.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 45.69m
  • Volume: 90,115
  • Market Cap: £365.52m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy Andrew Robson 792.61p 1,500 £11,889.19
16-Sep-25 Buy Rebecca Donaldson 790.00p 632 £4,992.80

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £64,920
Rebecca Donaldson 6,395 £51,160
Andrew Robson 5,500 £44,000
Irina Miklavchich 2,000 £16,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,967,088 £63,736,704
Lazard Asset Management LLC 6,547,915 £52,383,320
Aberdeen Asset Management plc 6,272,059 £50,176,472
Aggregate of abrdn plc 5,119,231 £40,953,848
Hargreaves Lansdown 4,258,094 £34,064,752
Aggregate of Standard Life Aberdeen plc 3,803,731 £30,429,848
Global Investments Holdings 2,874,318 £22,994,544
Aberdeen Investment Trusts 2,726,945 £21,815,560
Standard Life Aberdeen Group retail plans 2,499,068 £19,992,544
1607 Capital Partners, LLC 2,137,877 £17,103,016
Allspring Global Investments Holdings. 2,117,625 £16,941,000
Charles Stanley 1,958,987 £15,671,896
Smith & Williamson 1,818,298 £14,546,384

* 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 800.00p
Change Today 2.00p
% Change 0.25 %
52 Week High 832.00
52 Week Low 686.00
Volume 90,115
Shares Issued 45.69m
Market Cap £365.52m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average48.01% above the market average
12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average12.59% above the sector average
Price Trend
56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average56.44% above the market average
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income Not Available
Growth
55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average55.47% below the market average
49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% 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 19-Sep-2025

Time Volume / Share Price
16:39 19,908 @ 800.00p
16:39 20,000 @ 800.00p
16:35 20,772 @ 800.00p
16:35 180 @ 800.00p
16:35 1,491 @ 800.00p

ANII Key Personnel

Chair Michael Hughes

Top of Page