Aberdeen New India Investment Trust plc (ANII) Ordinary 25p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
546.00p
546.00p
570.00p
606.41
540.00p
538.00p
296.00p
-13.09%
13.00p (2.47%) Previous:
13.00p
35,611
0.19%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.89% | 1 year 1Y | 23.85% |
|---|---|---|---|
| 1 month 1M | 6.72% | 2 years 2Y | 29.03% |
| 3 months 3M | 9.53% | 3 years 3Y | 21.48% |
| 6 months 6M | 28.27% | 5 years 5Y | 81.51% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.14% |
| Dividend yield: | 0.19% |
| Dividend frequency: | Annually |
| Total assets: | £378m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £308m |
| Shares in issue: | 58.39 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006048770 |
Recent dividends paid or declared by Aberdeen New India Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 01/10/2020 | 30/10/2020 | 1.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 606.41 |
|---|---|
| Latest actual NAV: | 637.37 |
| Latest actual NAV date: | 12 January 2021 |
| Premium/Discount: | -13.09% |
| 12m average Premium/Discount: | -16.31% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Housing Development Finance Corp Ltd | 10.06% |
| Tata Consultancy Services Ltd | 8.95% |
| Infosys Ltd | 8.39% |
| Hindustan Unilever Ltd | 6.43% |
| Kotak Mahindra Bank Ltd | 5.10% |
| UltraTech Cement Ltd | 3.95% |
| Asian Paints Ltd | 3.67% |
| ITC Ltd | 3.59% |
| HDFC Bank Ltd | 3.22% |
| Godrej Properties Ltd | 3.17% |
| Sector | Weight |
|---|---|
| Financial Services | 26.98% |
| Technology | 21.47% |
| Consumer Defensive | 16.81% |
| Basic Materials | 8.49% |
| Healthcare | 6.32% |
| Real Estate | 4.73% |
| Consumer Cyclical | 4.29% |
| Utilities | 3.27% |
| Industrials | 3.09% |
| Communication Services | 2.84% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 9 December 2004 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.