Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 806.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 830.00
  • 52 Week Low: 686.00
  • Currency: UK Pounds
  • Shares Issued: 46.59m
  • Volume: 8,351
  • Market Cap: £375.51m

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 £65,407
Rebecca Donaldson 7,055 £56,863
Andrew Robson 4,000 £32,240
Irina Miklavchich 2,000 £16,120

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 7,531,812 £60,706,405
Lazard Asset Management LLC 6,999,713 £56,417,687
Aberdeen Asset Management plc 6,272,059 £50,552,796
Aggregate of abrdn plc 5,119,231 £41,261,002
Aggregate of Standard Life Aberdeen plc 4,891,731 £39,427,352
Hargreaves Lansdown 4,215,017 £33,973,037
Global Investments Holdings 2,874,318 £23,167,003
Aberdeen Investment Trusts 2,726,945 £21,979,177
Standard Life Aberdeen Group retail plans 2,499,068 £20,142,488
Allspring Global Investments Holdings. 2,465,401 £19,871,132
1607 Capital Partners, LLC 2,137,877 £17,231,289
Charles Stanley 1,958,987 £15,789,435
Smith & Williamson 1,818,298 £14,655,482

* 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 806.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 830.00
52 Week Low 686.00
Volume 8,351
Shares Issued 46.59m
Market Cap £375.51m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.82% above the market average39.82% above the market average39.82% above the market average39.82% above the market average39.82% above the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
59.62% above the market average59.62% above the market average59.62% above the market average59.62% above the market average59.62% above the market average
71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% above the sector average
Income Not Available
Growth
69.68% below the market average69.68% below the market average69.68% below the market average69.68% below the market average69.68% below the market average
59.42% below the sector average59.42% below the sector average59.42% below the sector average59.42% below the sector average59.42% 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 05-Jun-2025

Time Volume / Share Price
11:39 200 @ 806.10p
10:58 289 @ 806.10p
10:51 1,240 @ 806.10p
10:50 245 @ 810.74p
10:45 203 @ 809.02p

ANII Key Personnel

Chair Michael Hughes

Top of Page