Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

692.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 820.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 42.47m
  • Volume: 277,310
  • Market Cap: £293.87m

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

1 Day Chart (06-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 3.5% n/a
ROCE 0.0%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 80.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -17.5% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 4.90 0.36 (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-23 5.82 0.20 (0.59)p n/a n/a n/a n/a 0.0%
31-Mar-24 4.90 (1.56) (3.77)p n/a n/a n/a n/a 0.0%
31-Mar-25 4.66 (1.66) (4.24)p n/a n/a n/a n/a 0.0%
31-Mar-26 3.85 (1.15) (3.36)p n/a n/a n/a n/a 0.0%

ANII Company Announcements

Transaction in Own Shares 06-Oct-2026 17:06 RNS
Net Asset Value(s) 06-Oct-2026 11:41 RNS
Transaction in Own Shares 05-Oct-2026 17:05 RNS

ANII ShareCast News

Gearing Disclosures 09-Mar-2026 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANII Market Data

Currency UK Pounds
Share Price 692.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 820.00
52 Week Low 632.00
Volume 277,310
Shares Issued 42.47m
Market Cap £293.87m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.08% above the market average40.08% above the market average40.08% above the market average40.08% above the market average40.08% above the market average
10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average10.57% above the sector average
Price Trend
4.83% below the market average4.83% below the market average4.83% below the market average4.83% below the market average4.83% below the market average
23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average23.13% below the sector average
Income Not Available
Growth
53.73% below the market average53.73% below the market average53.73% below the market average53.73% below the market average53.73% below the market average
39.52% below the sector average39.52% below the sector average39.52% below the sector average39.52% below the sector average39.52% 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 06-Oct-2026

Time Volume / Share Price
16:38 10,000 @ 692.00p
16:35 247 @ 692.00p
16:35 13 @ 692.00p
16:35 76 @ 692.00p
16:35 133 @ 692.00p

ANII Key Personnel

Chair David Simpson

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