Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:500.00p Buy:506.00p 0 Change:

2.00p (0.40%)

FTSE All Share:0.06%

Market closed | Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:500.00p

Buy:506.00p

Change:

2.00p (0.40%)

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 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:500.00p

Buy:506.00p

Change:

2.00p (0.40%)

Market closed | Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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:
500.00p

Trade high:
505.64p

Year high:
518.00p

Estimated NAV:
562.35

Previous close:
502.00p

Trade low:
498.21p

Year low:
375.00p

Premium/Discount:
-10.55%

Previous:
1.00p (0.20%) Previous:
1.00p

Volume:
35,040

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	2.34%	1 year 1Y	11.06%
1 month 1M	3.29%	2 years 2Y	6.41%
3 months 3M	10.45%	3 years 3Y	54.82%
6 months 6M	9.61%	5 years 5Y	102.42%

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:	0.9% of Net Assets
Performance fee:	No
Ongoing charge:	1.23%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£347m
Gross gearing:	105%
Market capitalisation:Market cap.:	£297m
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.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

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.

NET ASSET VALUE (NAV)

Estimated NAV:	562.35
Latest actual NAV:	558.32
Latest actual NAV date:	20 June 2019
Premium/Discount:	-10.55%
12m average Premium/Discount:	-13.41%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
12:21 - 24/06 12:21 24/06	Buy	2350	505.64p	£11,882.54
12:18 - 24/06 12:18 24/06	Buy	1977	505.64p	£9,996.50
12:18 - 24/06 12:18 24/06	Sell	1	500.00p	£5.00
12:17 - 24/06 12:17 24/06	n/a	2	503.00p	£10.06
12:07 - 24/06 12:07 24/06	Sell	63	500.36p	£315.23

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

Time / date	Buy / sell	Volume	Price	Value
12:21 - 24/06	Buy	2350	505.64p	£11,882.54
12:18 - 24/06	Buy	1977	505.64p	£9,996.50
12:18 - 24/06	Sell	1	500.00p	£5.00
12:17 - 24/06	n/a	2	503.00p	£10.06
12:07 - 24/06	Sell	63	500.36p	£315.23
11:51 - 24/06	Sell	497	502.70p	£2,498.42
11:15 - 24/06	Sell	1	501.92p	£5.02
10:47 - 24/06	Buy	5033	505.64p	£25,448.86
10:45 - 24/06	Sell	369	502.70p	£1,854.96
10:29 - 24/06	Sell	807	500.36p	£4,037.91
10:29 - 24/06	Buy	6644	504.46p	£33,515.99
10:29 - 24/06	n/a	210	503.00p	£1,056.30
10:19 - 24/06	Sell	2115	502.15p	£10,620.47
10:18 - 24/06	Sell	796	502.15p	£3,997.11
10:02 - 24/06	Sell	5000	498.21p	£24,910.45
09:18 - 24/06	Sell	1033	499.42p	£5,159.01
09:04 - 24/06	Sell	884	499.42p	£4,414.87
09:03 - 24/06	Buy	1800	505.58p	£9,100.44
09:03 - 24/06	Buy	115	505.51p	£581.34
08:56 - 24/06	Sell	2316	499.42p	£11,566.57
08:55 - 24/06	Sell	925	500.89p	£4,633.23
08:32 - 24/06	Sell	631	500.89p	£3,160.62
08:02 - 24/06	Buy	981	505.58p	£4,959.74
16:35 - 21/06	Sell	31521	502.79p	£158,485.38
16:35 - 21/06	Buy	1031	502.00p	£5,175.62
16:23 - 21/06	Sell	236	502.00p	£1,184.72
16:22 - 21/06	Sell	750	502.00p	£3,765.00
16:22 - 21/06	Sell	456	502.00p	£2,289.12
16:21 - 21/06	Sell	6	502.00p	£30.12
16:17 - 21/06	Sell	4843	500.40p	£24,234.18
16:05 - 21/06	Sell	74	502.00p	£371.48
16:05 - 21/06	Sell	403	502.00p	£2,023.06
16:04 - 21/06	Sell	650	502.00p	£3,263.00
16:04 - 21/06	Sell	325	502.00p	£1,631.50
15:47 - 21/06	Sell	1050	502.24p	£5,273.52
15:00 - 21/06	Sell	5	502.00p	£25.10
14:55 - 21/06	Sell	1	502.00p	£5.02
14:12 - 21/06	n/a	984	504.00p	£4,959.36
13:59 - 21/06	n/a	496	504.00p	£2,499.84
13:07 - 21/06	n/a	98	504.00p	£493.92
12:46 - 21/06	n/a	4000	504.00p	£20,160.00
12:40 - 21/06	n/a	1083	504.00p	£5,458.32
12:38 - 21/06	n/a	1984	504.00p	£9,999.36
12:37 - 21/06	n/a	11	504.00p	£55.44
12:25 - 21/06	n/a	1500	504.00p	£7,560.00
12:20 - 21/06	Buy	985	504.00p	£4,964.40
12:11 - 21/06	Buy	396	504.00p	£1,995.84
11:28 - 21/06	Sell	392	502.00p	£1,967.84
11:28 - 21/06	Sell	47	500.00p	£235.00
11:28 - 21/06	Buy	218	504.00p	£1,098.72
10:33 - 21/06	Buy	595	504.00p	£2,998.80
10:30 - 21/06	Buy	496	504.00p	£2,499.84
10:11 - 21/06	Buy	5000	504.00p	£25,200.00
09:59 - 21/06	Buy	313	504.00p	£1,577.52
09:58 - 21/06	Buy	197	504.00p	£992.88
09:32 - 21/06	Sell	2500	500.96p	£12,524.00
09:24 - 21/06	Buy	229	504.00p	£1,154.16
09:18 - 21/06	Buy	592	504.00p	£2,983.68
09:16 - 21/06	Buy	2140	504.00p	£10,785.60
09:01 - 21/06	Sell	1080	500.96p	£5,410.37
08:18 - 21/06	Sell	2000	500.89p	£10,017.80
08:00 - 21/06	Buy	1433	505.93p	£7,249.98
16:29 - 20/06	Buy	2	504.00p	£10.08
16:29 - 20/06	Buy	77	504.00p	£388.08
16:29 - 20/06	Buy	152	504.00p	£766.08
16:23 - 20/06	Buy	80	504.00p	£403.20
16:23 - 20/06	Buy	702	504.00p	£3,538.08
16:23 - 20/06	Buy	1550	504.00p	£7,812.00
16:23 - 20/06	Sell	1750	502.64p	£8,796.20
16:12 - 20/06	Buy	591	503.00p	£2,972.73
15:56 - 20/06	Buy	987	503.00p	£4,964.61
15:54 - 20/06	Sell	4273	500.38p	£21,381.28
15:52 - 20/06	Buy	795	503.00p	£3,998.85
15:50 - 20/06	Sell	5705	499.85p	£28,516.33
14:34 - 20/06	Buy	500	503.00p	£2,515.00
14:13 - 20/06	Buy	330	504.00p	£1,663.20
14:11 - 20/06	Buy	340	504.00p	£1,713.60
13:53 - 20/06	Buy	994	503.00p	£4,999.82
13:20 - 20/06	Buy	358	504.00p	£1,804.32
12:53 - 20/06	Sell	15	500.00p	£75.00
12:40 - 20/06	n/a	335	500.00p	£1,675.00
12:09 - 20/06	Buy	277	500.00p	£1,385.00
12:08 - 20/06	Buy	280	500.00p	£1,400.00
11:40 - 20/06	Sell	2262	499.00p	£11,287.38
11:16 - 20/06	Buy	617	500.00p	£3,085.00
11:16 - 20/06	Buy	169	500.00p	£845.00
11:16 - 20/06	Buy	8	500.00p	£40.00
11:16 - 20/06	Buy	400	499.95p	£1,999.80
11:05 - 20/06	Buy	2000	500.00p	£10,000.00
10:41 - 20/06	Buy	600	499.95p	£2,999.70
10:24 - 20/06	Buy	517	500.00p	£2,585.00
10:10 - 20/06	Buy	500	499.95p	£2,499.75
10:07 - 20/06	Buy	466	500.00p	£2,330.00
10:07 - 20/06	Sell	3	494.00p	£14.82
09:52 - 20/06	Sell	110	496.40p	£546.04
09:37 - 20/06	Sell	428	496.04p	£2,123.05
09:37 - 20/06	Sell	2895	496.40p	£14,370.78
09:02 - 20/06	Sell	500	496.40p	£2,482.00
08:55 - 20/06	Buy	469	500.00p	£2,345.00
08:52 - 20/06	Sell	1003	496.40p	£4,978.89
08:41 - 20/06	Sell	101	496.40p	£501.36
08:40 - 20/06	Buy	200	499.95p	£999.90
08:25 - 20/06	Sell	707	496.40p	£3,509.55
08:12 - 20/06	Sell	306	495.80p	£1,517.15
08:08 - 20/06	Buy	3579	500.00p	£17,895.00
08:03 - 20/06	Buy	22	500.00p	£110.00
08:03 - 20/06	Buy	431	500.00p	£2,155.00
08:00 - 20/06	Buy	2500	500.00p	£12,500.00
08:00 - 20/06	Buy	2	499.00p	£9.98
08:00 - 20/06	Buy	1	499.00p	£4.99
16:06 - 19/06	Sell	21	493.00p	£103.53
15:55 - 19/06	Sell	1205	493.36p	£5,944.99
15:53 - 19/06	Buy	2069	495.00p	£10,241.55
15:46 - 19/06	Buy	198	496.95p	£983.96
15:18 - 19/06	Buy	198	496.95p	£983.96
15:10 - 19/06	Sell	205	493.60p	£1,011.88
15:04 - 19/06	Buy	1128	497.00p	£5,606.16
15:04 - 19/06	Sell	87	492.00p	£428.04
14:55 - 19/06	Buy	1001	496.95p	£4,974.47
14:40 - 19/06	Buy	750	496.95p	£3,727.13
14:40 - 19/06	Sell	6	492.80p	£29.57
14:40 - 19/06	Sell	6	492.80p	£29.57
14:31 - 19/06	Sell	1500	493.35p	£7,400.25
13:38 - 19/06	Sell	425	493.60p	£2,097.80
13:30 - 19/06	Buy	38	496.95p	£188.84
11:54 - 19/06	n/a	22360	498.00p	£111,352.80
11:51 - 19/06	Buy	998	496.95p	£4,959.56
11:48 - 19/06	Buy	599	496.95p	£2,976.73
11:45 - 19/06	Buy	1000	496.95p	£4,969.50
11:09 - 19/06	Buy	600	496.95p	£2,981.70
10:53 - 19/06	Buy	3227	496.95p	£16,036.58
10:45 - 19/06	Sell	760	493.60p	£3,751.36
10:41 - 19/06	Buy	599	496.95p	£2,976.73
09:55 - 19/06	Buy	597	497.70p	£2,971.27
09:34 - 19/06	Buy	1185	497.70p	£5,897.75
09:28 - 19/06	Buy	1517	497.70p	£7,550.11
09:16 - 19/06	Sell	2	493.92p	£9.88
09:02 - 19/06	Buy	67	497.70p	£333.46
08:42 - 19/06	Buy	4000	497.52p	£19,900.80
08:00 - 19/06	Buy	3954	498.28p	£19,701.99
08:00 - 19/06	Sell	250	490.00p	£1,225.00
15:45 - 18/06	Buy	1533	495.60p	£7,597.55
15:35 - 18/06	Buy	1200	495.60p	£5,947.20
15:34 - 18/06	Buy	1000	495.60p	£4,956.00
15:32 - 18/06	Sell	109	492.50p	£536.83
15:31 - 18/06	Buy	500	495.60p	£2,478.00
15:22 - 18/06	Buy	102	495.60p	£505.51
14:29 - 18/06	Buy	83	495.60p	£411.35
13:26 - 18/06	Sell	7660	491.50p	£37,648.90
13:24 - 18/06	Sell	320	492.38p	£1,575.60
13:22 - 18/06	Buy	499	495.60p	£2,473.04
12:07 - 18/06	Sell	2265	491.88p	£11,141.17
10:50 - 18/06	n/a	130	493.50p	£641.55
10:50 - 18/06	Sell	1589	491.17p	£7,804.64
10:36 - 18/06	Buy	200	495.60p	£991.20
10:29 - 18/06	Sell	4000	491.50p	£19,660.00
10:21 - 18/06	Sell	3628	491.50p	£17,831.62
10:02 - 18/06	Sell	900	492.35p	£4,431.15
09:05 - 18/06	Sell	133	492.35p	£654.83
08:49 - 18/06	Buy	2400	495.75p	£11,898.00
08:15 - 18/06	Sell	80	491.62p	£393.30
16:18 - 17/06	Buy	783	493.80p	£3,866.45
15:30 - 17/06	Buy	300	493.80p	£1,481.40
15:03 - 17/06	Buy	400	493.80p	£1,975.20
14:40 - 17/06	Sell	345	491.04p	£1,694.09
14:40 - 17/06	Sell	4	491.04p	£19.64
13:43 - 17/06	Sell	10760	491.04p	£52,835.90
13:22 - 17/06	Buy	405	493.80p	£1,999.89
12:15 - 17/06	Sell	1	490.00p	£4.90
11:43 - 17/06	Sell	125	491.04p	£613.80
11:33 - 17/06	Sell	2000	491.04p	£9,820.80
11:33 - 17/06	Buy	4028	493.95p	£19,896.31
11:33 - 17/06	n/a	100	492.00p	£492.00
10:33 - 17/06	Buy	168	493.88p	£829.72
09:54 - 17/06	Buy	2000	493.80p	£9,876.00
09:37 - 17/06	Sell	1286	491.04p	£6,314.77
09:29 - 17/06	Buy	6480	493.80p	£31,998.24
09:03 - 17/06	Sell	842	491.04p	£4,134.56
08:55 - 17/06	Sell	2000	491.04p	£9,820.80
08:46 - 17/06	Buy	202	493.80p	£997.48
08:39 - 17/06	Buy	39	493.80p	£192.58
08:21 - 17/06	Buy	1285	493.80p	£6,345.33
08:17 - 17/06	Sell	333	491.04p	£1,635.16
08:14 - 17/06	Sell	277	491.04p	£1,360.18
08:10 - 17/06	Buy	10	493.80p	£49.38
08:09 - 17/06	Sell	385	491.04p	£1,890.50
08:08 - 17/06	Buy	405	493.80p	£1,999.89
08:07 - 17/06	Buy	1047	493.80p	£5,170.09
08:06 - 17/06	Buy	607	493.80p	£2,997.37
08:02 - 17/06	Buy	179	493.88p	£884.05
08:01 - 17/06	Buy	501	493.88p	£2,474.34
08:00 - 17/06	Buy	180	495.00p	£891.00

Time / date Time	Buy / sell Type	Volume	Price	Value
12:21 - 24/06 12:21 24/06	Buy	2350	505.64p	£11,882.54
12:18 - 24/06 12:18 24/06	Buy	1977	505.64p	£9,996.50
12:18 - 24/06 12:18 24/06	Sell	1	500.00p	£5.00
12:17 - 24/06 12:17 24/06	n/a	2	503.00p	£10.06
12:07 - 24/06 12:07 24/06	Sell	63	500.36p	£315.23

More trades

Time / date	Buy / sell	Volume	Price	Value
12:21 - 24/06	Buy	2350	505.64p	£11,882.54
12:18 - 24/06	Buy	1977	505.64p	£9,996.50
12:18 - 24/06	Sell	1	500.00p	£5.00
12:17 - 24/06	n/a	2	503.00p	£10.06
12:07 - 24/06	Sell	63	500.36p	£315.23
11:51 - 24/06	Sell	497	502.70p	£2,498.42
11:15 - 24/06	Sell	1	501.92p	£5.02
10:47 - 24/06	Buy	5033	505.64p	£25,448.86
10:45 - 24/06	Sell	369	502.70p	£1,854.96
10:29 - 24/06	Sell	807	500.36p	£4,037.91
10:29 - 24/06	Buy	6644	504.46p	£33,515.99
10:29 - 24/06	n/a	210	503.00p	£1,056.30
10:19 - 24/06	Sell	2115	502.15p	£10,620.47
10:18 - 24/06	Sell	796	502.15p	£3,997.11
10:02 - 24/06	Sell	5000	498.21p	£24,910.45
09:18 - 24/06	Sell	1033	499.42p	£5,159.01
09:04 - 24/06	Sell	884	499.42p	£4,414.87
09:03 - 24/06	Buy	1800	505.58p	£9,100.44
09:03 - 24/06	Buy	115	505.51p	£581.34
08:56 - 24/06	Sell	2316	499.42p	£11,566.57
08:55 - 24/06	Sell	925	500.89p	£4,633.23
08:32 - 24/06	Sell	631	500.89p	£3,160.62
08:02 - 24/06	Buy	981	505.58p	£4,959.74
16:35 - 21/06	Sell	31521	502.79p	£158,485.38
16:35 - 21/06	Buy	1031	502.00p	£5,175.62
16:23 - 21/06	Sell	236	502.00p	£1,184.72
16:22 - 21/06	Sell	750	502.00p	£3,765.00
16:22 - 21/06	Sell	456	502.00p	£2,289.12
16:21 - 21/06	Sell	6	502.00p	£30.12
16:17 - 21/06	Sell	4843	500.40p	£24,234.18
16:05 - 21/06	Sell	74	502.00p	£371.48
16:05 - 21/06	Sell	403	502.00p	£2,023.06
16:04 - 21/06	Sell	650	502.00p	£3,263.00
16:04 - 21/06	Sell	325	502.00p	£1,631.50
15:47 - 21/06	Sell	1050	502.24p	£5,273.52
15:00 - 21/06	Sell	5	502.00p	£25.10
14:55 - 21/06	Sell	1	502.00p	£5.02
14:12 - 21/06	n/a	984	504.00p	£4,959.36
13:59 - 21/06	n/a	496	504.00p	£2,499.84
13:07 - 21/06	n/a	98	504.00p	£493.92
12:46 - 21/06	n/a	4000	504.00p	£20,160.00
12:40 - 21/06	n/a	1083	504.00p	£5,458.32
12:38 - 21/06	n/a	1984	504.00p	£9,999.36
12:37 - 21/06	n/a	11	504.00p	£55.44
12:25 - 21/06	n/a	1500	504.00p	£7,560.00
12:20 - 21/06	Buy	985	504.00p	£4,964.40
12:11 - 21/06	Buy	396	504.00p	£1,995.84
11:28 - 21/06	Sell	392	502.00p	£1,967.84
11:28 - 21/06	Sell	47	500.00p	£235.00
11:28 - 21/06	Buy	218	504.00p	£1,098.72
10:33 - 21/06	Buy	595	504.00p	£2,998.80
10:30 - 21/06	Buy	496	504.00p	£2,499.84
10:11 - 21/06	Buy	5000	504.00p	£25,200.00
09:59 - 21/06	Buy	313	504.00p	£1,577.52
09:58 - 21/06	Buy	197	504.00p	£992.88
09:32 - 21/06	Sell	2500	500.96p	£12,524.00
09:24 - 21/06	Buy	229	504.00p	£1,154.16
09:18 - 21/06	Buy	592	504.00p	£2,983.68
09:16 - 21/06	Buy	2140	504.00p	£10,785.60
09:01 - 21/06	Sell	1080	500.96p	£5,410.37
08:18 - 21/06	Sell	2000	500.89p	£10,017.80
08:00 - 21/06	Buy	1433	505.93p	£7,249.98
16:29 - 20/06	Buy	2	504.00p	£10.08
16:29 - 20/06	Buy	77	504.00p	£388.08
16:29 - 20/06	Buy	152	504.00p	£766.08
16:23 - 20/06	Buy	80	504.00p	£403.20
16:23 - 20/06	Buy	702	504.00p	£3,538.08
16:23 - 20/06	Buy	1550	504.00p	£7,812.00
16:23 - 20/06	Sell	1750	502.64p	£8,796.20
16:12 - 20/06	Buy	591	503.00p	£2,972.73
15:56 - 20/06	Buy	987	503.00p	£4,964.61
15:54 - 20/06	Sell	4273	500.38p	£21,381.28
15:52 - 20/06	Buy	795	503.00p	£3,998.85
15:50 - 20/06	Sell	5705	499.85p	£28,516.33
14:34 - 20/06	Buy	500	503.00p	£2,515.00
14:13 - 20/06	Buy	330	504.00p	£1,663.20
14:11 - 20/06	Buy	340	504.00p	£1,713.60
13:53 - 20/06	Buy	994	503.00p	£4,999.82
13:20 - 20/06	Buy	358	504.00p	£1,804.32
12:53 - 20/06	Sell	15	500.00p	£75.00
12:40 - 20/06	n/a	335	500.00p	£1,675.00
12:09 - 20/06	Buy	277	500.00p	£1,385.00
12:08 - 20/06	Buy	280	500.00p	£1,400.00
11:40 - 20/06	Sell	2262	499.00p	£11,287.38
11:16 - 20/06	Buy	617	500.00p	£3,085.00
11:16 - 20/06	Buy	169	500.00p	£845.00
11:16 - 20/06	Buy	8	500.00p	£40.00
11:16 - 20/06	Buy	400	499.95p	£1,999.80
11:05 - 20/06	Buy	2000	500.00p	£10,000.00
10:41 - 20/06	Buy	600	499.95p	£2,999.70
10:24 - 20/06	Buy	517	500.00p	£2,585.00
10:10 - 20/06	Buy	500	499.95p	£2,499.75
10:07 - 20/06	Buy	466	500.00p	£2,330.00
10:07 - 20/06	Sell	3	494.00p	£14.82
09:52 - 20/06	Sell	110	496.40p	£546.04
09:37 - 20/06	Sell	428	496.04p	£2,123.05
09:37 - 20/06	Sell	2895	496.40p	£14,370.78
09:02 - 20/06	Sell	500	496.40p	£2,482.00
08:55 - 20/06	Buy	469	500.00p	£2,345.00
08:52 - 20/06	Sell	1003	496.40p	£4,978.89
08:41 - 20/06	Sell	101	496.40p	£501.36
08:40 - 20/06	Buy	200	499.95p	£999.90
08:25 - 20/06	Sell	707	496.40p	£3,509.55
08:12 - 20/06	Sell	306	495.80p	£1,517.15
08:08 - 20/06	Buy	3579	500.00p	£17,895.00
08:03 - 20/06	Buy	22	500.00p	£110.00
08:03 - 20/06	Buy	431	500.00p	£2,155.00
08:00 - 20/06	Buy	2500	500.00p	£12,500.00
08:00 - 20/06	Buy	2	499.00p	£9.98
08:00 - 20/06	Buy	1	499.00p	£4.99
16:06 - 19/06	Sell	21	493.00p	£103.53
15:55 - 19/06	Sell	1205	493.36p	£5,944.99
15:53 - 19/06	Buy	2069	495.00p	£10,241.55
15:46 - 19/06	Buy	198	496.95p	£983.96
15:18 - 19/06	Buy	198	496.95p	£983.96
15:10 - 19/06	Sell	205	493.60p	£1,011.88
15:04 - 19/06	Buy	1128	497.00p	£5,606.16
15:04 - 19/06	Sell	87	492.00p	£428.04
14:55 - 19/06	Buy	1001	496.95p	£4,974.47
14:40 - 19/06	Buy	750	496.95p	£3,727.13
14:40 - 19/06	Sell	6	492.80p	£29.57
14:40 - 19/06	Sell	6	492.80p	£29.57
14:31 - 19/06	Sell	1500	493.35p	£7,400.25
13:38 - 19/06	Sell	425	493.60p	£2,097.80
13:30 - 19/06	Buy	38	496.95p	£188.84
11:54 - 19/06	n/a	22360	498.00p	£111,352.80
11:51 - 19/06	Buy	998	496.95p	£4,959.56
11:48 - 19/06	Buy	599	496.95p	£2,976.73
11:45 - 19/06	Buy	1000	496.95p	£4,969.50
11:09 - 19/06	Buy	600	496.95p	£2,981.70
10:53 - 19/06	Buy	3227	496.95p	£16,036.58
10:45 - 19/06	Sell	760	493.60p	£3,751.36
10:41 - 19/06	Buy	599	496.95p	£2,976.73
09:55 - 19/06	Buy	597	497.70p	£2,971.27
09:34 - 19/06	Buy	1185	497.70p	£5,897.75
09:28 - 19/06	Buy	1517	497.70p	£7,550.11
09:16 - 19/06	Sell	2	493.92p	£9.88
09:02 - 19/06	Buy	67	497.70p	£333.46
08:42 - 19/06	Buy	4000	497.52p	£19,900.80
08:00 - 19/06	Buy	3954	498.28p	£19,701.99
08:00 - 19/06	Sell	250	490.00p	£1,225.00
15:45 - 18/06	Buy	1533	495.60p	£7,597.55
15:35 - 18/06	Buy	1200	495.60p	£5,947.20
15:34 - 18/06	Buy	1000	495.60p	£4,956.00
15:32 - 18/06	Sell	109	492.50p	£536.83
15:31 - 18/06	Buy	500	495.60p	£2,478.00
15:22 - 18/06	Buy	102	495.60p	£505.51
14:29 - 18/06	Buy	83	495.60p	£411.35
13:26 - 18/06	Sell	7660	491.50p	£37,648.90
13:24 - 18/06	Sell	320	492.38p	£1,575.60
13:22 - 18/06	Buy	499	495.60p	£2,473.04
12:07 - 18/06	Sell	2265	491.88p	£11,141.17
10:50 - 18/06	n/a	130	493.50p	£641.55
10:50 - 18/06	Sell	1589	491.17p	£7,804.64
10:36 - 18/06	Buy	200	495.60p	£991.20
10:29 - 18/06	Sell	4000	491.50p	£19,660.00
10:21 - 18/06	Sell	3628	491.50p	£17,831.62
10:02 - 18/06	Sell	900	492.35p	£4,431.15
09:05 - 18/06	Sell	133	492.35p	£654.83
08:49 - 18/06	Buy	2400	495.75p	£11,898.00
08:15 - 18/06	Sell	80	491.62p	£393.30
16:18 - 17/06	Buy	783	493.80p	£3,866.45
15:30 - 17/06	Buy	300	493.80p	£1,481.40
15:03 - 17/06	Buy	400	493.80p	£1,975.20
14:40 - 17/06	Sell	345	491.04p	£1,694.09
14:40 - 17/06	Sell	4	491.04p	£19.64
13:43 - 17/06	Sell	10760	491.04p	£52,835.90
13:22 - 17/06	Buy	405	493.80p	£1,999.89
12:15 - 17/06	Sell	1	490.00p	£4.90
11:43 - 17/06	Sell	125	491.04p	£613.80
11:33 - 17/06	Sell	2000	491.04p	£9,820.80
11:33 - 17/06	Buy	4028	493.95p	£19,896.31
11:33 - 17/06	n/a	100	492.00p	£492.00
10:33 - 17/06	Buy	168	493.88p	£829.72
09:54 - 17/06	Buy	2000	493.80p	£9,876.00
09:37 - 17/06	Sell	1286	491.04p	£6,314.77
09:29 - 17/06	Buy	6480	493.80p	£31,998.24
09:03 - 17/06	Sell	842	491.04p	£4,134.56
08:55 - 17/06	Sell	2000	491.04p	£9,820.80
08:46 - 17/06	Buy	202	493.80p	£997.48
08:39 - 17/06	Buy	39	493.80p	£192.58
08:21 - 17/06	Buy	1285	493.80p	£6,345.33
08:17 - 17/06	Sell	333	491.04p	£1,635.16
08:14 - 17/06	Sell	277	491.04p	£1,360.18
08:10 - 17/06	Buy	10	493.80p	£49.38
08:09 - 17/06	Sell	385	491.04p	£1,890.50
08:08 - 17/06	Buy	405	493.80p	£1,999.89
08:07 - 17/06	Buy	1047	493.80p	£5,170.09
08:06 - 17/06	Buy	607	493.80p	£2,997.37
08:02 - 17/06	Buy	179	493.88p	£884.05
08:01 - 17/06	Buy	501	493.88p	£2,474.34
08:00 - 17/06	Buy	180	495.00p	£891.00

Security	Weight
Housing Development Finance Corp Ltd	9.92%
Tata Consultancy Services Ltd	7.91%
Infosys Ltd	5.47%
Hindustan Unilever Ltd	5.11%
Kotak Mahindra Bank Ltd	5.00%
ITC Ltd	4.78%
UltraTech Cement Ltd	3.88%
Container Corporation of India Ltd	3.76%
HDFC Bank Ltd	3.59%
Nestle India Ltd	3.43%

Sector	Weight
Financial Services	25.18%
Consumer Defensive	18.55%
Technology	18.22%
Basic Materials	12.58%
Healthcare	7.15%
Consumer Cyclical	6.21%
Industrials	5.32%
Real Estate	3.09%
Energy	1.66%
Utilities	1.19%

Country	Weight
India	98.92%
United States	1.08%

Key Dates

Launch date:	9 December 2004
Financial year end:	March
Next AGM:	September 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Options

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'.

Aberdeen New India Investment Trust (ANII) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

Aberdeen New India Investment Trust (ANII) Ordinary 25p

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

AB NEW INDIA recent trades

AB NEW INDIA recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments