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Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:455.00p Buy:459.50p 0 Change: 4.00p (0.88%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:455.00p
Buy:459.50p
Change: 4.00p (0.88%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:455.00p
Buy:459.50p
Change: 4.00p (0.88%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
460.00p
Trade high:
460.00p
Year high:
477.00p
Estimated NAV:
510.26
Previous close:
454.00p
Trade low:
455.54p
Year low:
371.00p
Premium/Discount:
-7.99%
Previous:
12.00p (2.58%)
Previous:
12.00p
Volume:
12,157
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AB NEW INDIA performance chart

Premium/Discount

AB NEW INDIA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.76% 1 year 1Y 29.53%
1 month 1M 0.47% 2 years 2Y 42.43%
3 months 3M 4.85% 3 years 3Y 85.4%
6 months 6M 23.37% 5 years 5Y 132.23%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI India GR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: n/a
Dividend frequency: None
Total assets: £301m
Gross gearing: 100%
Market capitalisation:Market cap.: £277m
Shares in issue: 59.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006048770

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

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. This emphasis on long-term capital appreciation will be demonstrated by benchmarking the Company’s net asset performance against the MSCI India Index (in sterling terms).

NET ASSET VALUE (NAV)

Estimated NAV: 510.26
Latest actual NAV: 509.10
Latest actual NAV date: 27 June 2017
Premium/Discount: -7.99%
12m average Premium/Discount: -11.67%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:00 - 29/06 13:00
29/06
Sell 442 455.54p £2,013.49
12:16 - 29/06 12:16
29/06
Buy 1 458.00p £4.58
12:15 - 29/06 12:15
29/06
Buy 119 458.00p £545.02
11:09 - 29/06 11:09
29/06
Sell 3082 455.75p £14,046.22
11:09 - 29/06 11:09
29/06
n/a 1314 457.25p £6,008.27

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Housing Development Finance Corp Ltd 8.89%
Tata Consultancy Services Ltd 7.02%
ITC Ltd 5.91%
Infosys Ltd 5.83%
Piramal Enterprises Ltd 5.03%
Kotak Mahindra Bank Ltd 4.46%
Hindustan Unilever Ltd 4.07%
Godrej Consumer Products Ltd 3.82%
Hero MotoCorp Ltd 3.65%
Kansai Nerolac Paints Ltd 3.53%
Sector Weight
Financial Services 20.56%
Consumer Defensive 18.09%
Basic Materials 16.99%
Technology 16.11%
Healthcare 12.05%
Consumer Cyclical 7.03%
Industrials 5.06%
Communication Services 1.65%
Utilities 1.60%
Energy 0.86%
Country Weight
India 98.88%
United States 1.12%

Key Dates

Launch date: 9 December 2004
Financial year end: March
Next AGM: September 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.