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Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:423.50p Buy:428.50p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.50p
Buy:428.50p
Change: No change  
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.50p
Buy:428.50p
Change: No change  
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
434.75p
Estimated NAV:
479.63
Previous close:
426.00p
Trade low:
n/a
Year low:
371.00p
Premium/Discount:
-11.34%
Previous:
0.75p (0.18%)
Previous:
0.75p
Volume:
n/a
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 1.56% 1 year 1Y 40.36%
1 month 1M 3.15% 2 years 2Y 21.71%
3 months 3M 16.08% 3 years 3Y 103.83%
6 months 6M 9.51% 5 years 5Y 89.76%

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: £283m
Gross gearing: 100%
Market capitalisation:Market cap.: £251m
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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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 479.63
Latest actual NAV: 481.05
Latest actual NAV date: 22 March 2017
Premium/Discount: -11.34%
12m average Premium/Discount: -12.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:02 - 24/03 08:02
24/03
Buy 701 427.49p £2,996.67
16:28 - 23/03 16:28
23/03
Sell 58 424.50p £246.21
16:28 - 23/03 16:28
23/03
Sell 191 424.50p £810.80
16:04 - 23/03 16:04
23/03
Buy 1400 427.75p £5,988.50
16:04 - 23/03 16:04
23/03
Buy 372 427.75p £1,591.23

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.

More trades
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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 8.60%
Tata Consultancy Services Ltd 7.25%
Infosys Ltd 6.72%
ITC Ltd 5.49%
Kotak Mahindra Bank Ltd 4.12%
Godrej Consumer Products Ltd 3.87%
Piramal Enterprises Ltd 3.76%
Sun Pharmaceuticals Industries Ltd 3.74%
Hindustan Unilever Ltd 3.67%
Bosch Ltd 3.49%
Sector Weight
Financial Services 19.94%
Consumer Defensive 17.62%
Technology 17.11%
Basic Materials 16.87%
Healthcare 12.94%
Consumer Cyclical 6.87%
Industrials 4.70%
Communication Services 1.59%
Utilities 1.46%
Energy 0.90%
Country Weight
India 99.22%
United States 0.78%

Key Dates

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

Prices provided by NetBuilder. 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'.