Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

720.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 820.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 42.79m
  • Volume: 1,737
  • Market Cap: £308.08m

Latest Deals

Traded Action Notifier PriceAmountValue
05-Aug-26 Buy Francesca Ecsery 734.40p 405 £2,974.32

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Aug-26 Buy Francesca Ecsery 734.40p 405 £2,974.32

Director Shareholdings

Notifier Holding Value*
Irina Miklavchich 8,000 £57,600
David Simpson 7,110 £51,192
Andrew Robson 5,500 £39,600
Francesca Ecsery 841 £6,055

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,788,631 £84,878,143
Aggregate of abrdn plc 5,119,231 £36,858,463
Lazard Asset Management LLC 4,891,148 £35,216,266
Aggregate of Standard Life Aberdeen plc 3,803,731 £27,386,863
Hargreaves Lansdown 3,789,560 £27,284,832
Global Investments Holdings 2,874,318 £20,695,090
Aberdeen Investment Trusts 2,726,945 £19,634,004
Standard Life Aberdeen Group retail plans 2,499,068 £17,993,290
Aberdeen Asset Management plc 2,359,469 £16,988,177
1607 Capital Partners, LLC 2,137,877 £15,392,714
Charles Stanley 1,958,987 £14,104,706
Allspring Global Investments Holdings. 1,847,325 £13,300,740
Smith & Williamson 1,818,298 £13,091,746
Killik 1,400,502 £10,083,614

* 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 720.00p
Change Today -4.00p
% Change -0.55 %
52 Week High 820.00
52 Week Low 632.00
Volume 1,737
Shares Issued 42.79m
Market Cap £308.08m

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 18-Aug-2026

Time Volume / Share Price
11:14 54 @ 722.07p
11:14 313 @ 728.00p
10:40 731 @ 721.99p
10:36 138 @ 721.91p
10:23 64 @ 720.70p

ANII Key Personnel

Chair David Simpson

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