Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

692.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 832.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 43.90m
  • Volume: 73,247
  • Market Cap: £303.77m

Latest Deals

Traded Action Notifier PriceAmountValue
04-Feb-26 Buy Irina Miklavchich 744.00p 1,800 £13,392.00
04-Feb-26 Buy Irina Miklavchich 744.00p 200 £1,488.00
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
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 (365 days)

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy David Simpson 798.72p 3,250 £25,958.40
04-Feb-26 Buy Irina Miklavchich 744.00p 1,800 £13,392.00
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
04-Feb-26 Buy Irina Miklavchich 744.00p 200 £1,488.00

Director Shareholdings

Notifier Holding Value*
David Simpson 7,110 £49,201
Andrew Robson 5,500 £38,060
Irina Miklavchich 4,000 £27,680

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 10,317,205 £71,395,059
City of London Investment Management Company Limited 10,060,047 £69,615,525
Aberdeen Asset Management plc 6,272,059 £43,402,648
Aggregate of abrdn plc 5,119,231 £35,425,078
Hargreaves Lansdown 4,258,094 £29,466,010
Aggregate of Standard Life Aberdeen plc 3,803,731 £26,321,818
Global Investments Holdings 2,874,318 £19,890,281
Aberdeen Investment Trusts 2,726,945 £18,870,459
Standard Life Aberdeen Group retail plans 2,499,068 £17,293,551
1607 Capital Partners, LLC 2,137,877 £14,794,109
Allspring Global Investments Holdings. 2,117,625 £14,653,965
Charles Stanley 1,958,987 £13,556,190
Smith & Williamson 1,818,298 £12,582,622

* 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 692.00p
Change Today 6.00p
% Change 0.87 %
52 Week High 832.00
52 Week Low 632.00
Volume 73,247
Shares Issued 43.90m
Market Cap £303.77m

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 10-Apr-2026

Time Volume / Share Price
16:41 22,305 @ 692.83p
16:39 13,000 @ 692.00p
16:35 14,363 @ 692.00p
16:35 982 @ 692.00p
16:35 10,081 @ 692.00p

ANII Key Personnel

Chair David Simpson

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