Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

816.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 832.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.28m
  • Volume: 21,027
  • Market Cap: £377.68m

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00
26-Jul-24 Buy Rebecca Donaldson 773.53p 1,292 £9,994.03

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-25 Buy Irina Miklavchich 788.00p 2,000 £15,760.00
26-Jul-24 Buy Rebecca Donaldson 773.53p 1,292 £9,994.03

Director Shareholdings

Notifier Holding Value*
Michael Hughes 8,115 £66,218
Rebecca Donaldson 7,055 £57,569
Andrew Robson 4,000 £32,640
Irina Miklavchich 2,000 £16,320

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £61,459,586
Lazard Asset Management LLC 6,999,713 £57,117,658
Aberdeen Asset Management plc 6,272,059 £51,180,001
Aggregate of abrdn plc 5,119,231 £41,772,925
Aggregate of Standard Life Aberdeen plc 4,891,731 £39,916,525
Hargreaves Lansdown 4,215,017 £34,394,539
Global Investments Holdings 2,874,318 £23,454,435
Aberdeen Investment Trusts 2,726,945 £22,251,871
Standard Life Aberdeen Group retail plans 2,499,068 £20,392,395
Allspring Global Investments Holdings. 2,465,401 £20,117,672
1607 Capital Partners, LLC 2,137,877 £17,445,076
Charles Stanley 1,958,987 £15,985,334
Smith & Williamson 1,818,298 £14,837,312

* 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 816.00p
Change Today -8.00p
% Change -0.97 %
52 Week High 832.00
52 Week Low 686.00
Volume 21,027
Shares Issued 46.28m
Market Cap £377.68m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.65% above the market average45.65% above the market average45.65% above the market average45.65% above the market average45.65% above the market average
8.42% above the sector average8.42% above the sector average8.42% above the sector average8.42% above the sector average8.42% above the sector average
Price Trend
49.52% above the market average49.52% above the market average49.52% above the market average49.52% above the market average49.52% above the market average
54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average54.67% above the sector average
Income Not Available
Growth
56.32% below the market average56.32% below the market average56.32% below the market average56.32% below the market average56.32% below the market average
50.36% below the sector average50.36% below the sector average50.36% below the sector average50.36% below the sector average50.36% 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 18-Jul-2025

Time Volume / Share Price
16:35 618 @ 816.00p
16:35 200 @ 816.00p
16:35 74 @ 816.00p
16:35 35 @ 816.00p
16:35 198 @ 816.00p

ANII Key Personnel

Chair Michael Hughes

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