Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

698.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 820.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 42.39m
  • Volume: 81,402
  • Market Cap: £295.89m

Latest Deals

Traded Action Notifier PriceAmountValue
05-Aug-26 Buy Francesca Ecsery 734.40p 405 £2,974.32
07-May-26 Buy Francesca Ecsery 683.86p 436 £2,981.63
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
17-Apr-26 Buy Irina Miklavchich 700.00p 4,000 £28,000.00
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
07-May-26 Buy Francesca Ecsery 683.86p 436 £2,981.63
05-Aug-26 Buy Francesca Ecsery 734.40p 405 £2,974.32

Director Shareholdings

Notifier Holding Value*
Irina Miklavchich 8,000 £55,840
David Simpson 7,110 £49,628
Andrew Robson 5,500 £38,390
Francesca Ecsery 841 £5,870

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,788,631 £82,284,644
Aggregate of abrdn plc 5,119,231 £35,732,232
Lazard Asset Management LLC 4,891,148 £34,140,213
Aggregate of Standard Life Aberdeen plc 3,803,731 £26,550,042
Hargreaves Lansdown 3,789,560 £26,451,129
Global Investments Holdings 2,874,318 £20,062,740
Aberdeen Investment Trusts 2,726,945 £19,034,076
Standard Life Aberdeen Group retail plans 2,499,068 £17,443,495
Aberdeen Asset Management plc 2,359,469 £16,469,094
1607 Capital Partners, LLC 2,137,877 £14,922,382
Charles Stanley 1,958,987 £13,673,729
Allspring Global Investments Holdings. 1,847,325 £12,894,328
Smith & Williamson 1,818,298 £12,691,720
Killik 1,400,502 £9,775,504

* 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 698.00p
Change Today -2.00p
% Change -0.29 %
52 Week High 820.00
52 Week Low 632.00
Volume 81,402
Shares Issued 42.39m
Market Cap £295.89m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.49% above the market average13.49% above the market average13.49% above the market average13.49% above the market average13.49% above the market average
11.02% above the sector average11.02% above the sector average11.02% above the sector average11.02% above the sector average11.02% above the sector average
Price Trend
5.68% below the market average5.68% below the market average5.68% below the market average5.68% below the market average5.68% below the market average
24.06% below the sector average24.06% below the sector average24.06% below the sector average24.06% below the sector average24.06% below the sector average
Income Not Available
Growth
54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average
40.65% below the sector average40.65% below the sector average40.65% below the sector average40.65% below the sector average40.65% 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 20-Oct-2026

Time Volume / Share Price
16:35 413 @ 698.00p
16:35 1 @ 698.00p
16:35 5 @ 698.00p
16:35 366 @ 698.00p
16:35 41 @ 698.00p

ANII Key Personnel

Chair David Simpson

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