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

Regulatory News

Net Asset Value(s) 18-Jul-2025 10:38 RNS
Net Asset Value(s) 17-Jul-2025 12:17 RNS
Transaction in Own Shares 16-Jul-2025 17:08 RNS
Net Asset Value(s) 16-Jul-2025 12:39 RNS
Transaction in Own Shares 15-Jul-2025 17:07 RNS
Net Asset Value(s) 15-Jul-2025 11:37 RNS
Gearing disclosure 14-Jul-2025 14:15 RNS
Net Asset Value(s) 14-Jul-2025 12:30 RNS
Net Asset Value(s) 11-Jul-2025 11:57 RNS
Transaction in Own Shares 10-Jul-2025 17:15 RNS
Net Asset Value(s) 10-Jul-2025 11:44 RNS
Transaction in Own Shares 09-Jul-2025 17:18 RNS
Portfolio Disclosures 09-Jul-2025 14:46 RNS
Net Asset Value(s) 09-Jul-2025 12:16 RNS
Doc re. Annual Report 09-Jul-2025 11:49 RNS
 

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
44.37% above the market average44.37% above the market average44.37% above the market average44.37% above the market average44.37% above the market average
6.23% above the sector average6.23% above the sector average6.23% above the sector average6.23% above the sector average6.23% above the sector average
Price Trend
54.44% above the market average54.44% above the market average54.44% above the market average54.44% above the market average54.44% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income Not Available
Growth
56.48% below the market average56.48% below the market average56.48% below the market average56.48% below the market average56.48% 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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