Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:466.00p Buy:475.00p 0 Change:

5.50p (1.16%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:466.00p

Buy:475.00p

Change:

5.50p (1.16%)

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

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:466.00p

Buy:475.00p

Change:

5.50p (1.16%)

Market closed | Prices as at close on 22 August 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:
482.00p

Trade high:
482.00p

Year high:
520.00p

Estimated NAV:
553.51

Previous close:
476.00p

Trade low:
467.77p

Year low:
375.00p

Premium/Discount:
-14.00%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
34,350

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	1.28%	1 year 1Y	2.06%
1 month 1M	6.85%	2 years 2Y	2.42%
3 months 3M	2.56%	3 years 3Y	20.09%
6 months 6M	11.48%	5 years 5Y	77.69%

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:	1.17%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£342m
Gross gearing:	105%
Market capitalisation:Market cap.:	£281m
Shares in issue:	59.06 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0006048770

Dividend information for this stock is not available.

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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:	553.51
Latest actual NAV:	550.19
Latest actual NAV date:	20 August 2019
Premium/Discount:	-14.00%
12m average Premium/Discount:	-12.77%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
15:00 - 22/08 15:00 22/08	Sell	1287	467.77p	£6,020.20
14:53 - 22/08 14:53 22/08	Buy	2745	470.85p	£12,924.83
14:32 - 22/08 14:32 22/08	Sell	300	468.75p	£1,406.25
14:32 - 22/08 14:32 22/08	Sell	2992	468.75p	£14,025.00
14:17 - 22/08 14:17 22/08	Buy	737	470.85p	£3,470.16

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
15:00 - 22/08	Sell	1287	467.77p	£6,020.20
14:53 - 22/08	Buy	2745	470.85p	£12,924.83
14:32 - 22/08	Sell	300	468.75p	£1,406.25
14:32 - 22/08	Sell	2992	468.75p	£14,025.00
14:17 - 22/08	Buy	737	470.85p	£3,470.16
13:55 - 22/08	Sell	100	472.00p	£472.00
13:55 - 22/08	Sell	554	472.00p	£2,614.88
13:55 - 22/08	Sell	755	472.00p	£3,563.60
13:51 - 22/08	Sell	650	472.00p	£3,068.00
13:51 - 22/08	Sell	1596	473.00p	£7,549.08
13:26 - 22/08	Sell	442	474.00p	£2,095.08
13:26 - 22/08	Sell	1	477.00p	£4.77
13:26 - 22/08	Sell	250	477.00p	£1,192.50
13:26 - 22/08	Sell	81	476.00p	£385.56
13:26 - 22/08	Buy	30	481.00p	£144.30
12:05 - 22/08	Buy	500	479.90p	£2,399.50
12:02 - 22/08	Sell	1	482.00p	£4.82
10:12 - 22/08	Sell	2150	475.77p	£10,229.06
09:41 - 22/08	Sell	250	475.77p	£1,189.43
09:05 - 22/08	Sell	7500	474.00p	£35,550.00
09:00 - 22/08	Buy	121	478.72p	£579.25
08:17 - 22/08	Sell	708	474.00p	£3,355.92
16:26 - 21/08	Buy	69	479.00p	£330.51
16:23 - 21/08	Buy	5	479.00p	£23.95
16:22 - 21/08	Buy	327	481.00p	£1,572.87
16:22 - 21/08	Buy	1000	482.00p	£4,820.00
16:22 - 21/08	Buy	1690	482.00p	£8,145.80
16:14 - 21/08	Buy	98	481.00p	£471.38
16:03 - 21/08	Buy	84	481.00p	£404.04
15:53 - 21/08	Buy	84	481.00p	£404.04
15:29 - 21/08	Buy	102	481.00p	£490.62
15:29 - 21/08	Buy	84	479.00p	£402.36
15:29 - 21/08	Buy	125	479.00p	£598.75
15:26 - 21/08	Buy	248	480.00p	£1,190.40
15:26 - 21/08	Buy	713	478.00p	£3,408.14
15:26 - 21/08	Buy	122	478.00p	£583.16
15:26 - 21/08	Buy	500	478.00p	£2,390.00
15:26 - 21/08	Buy	301	478.00p	£1,438.78
14:53 - 21/08	Sell	411	474.40p	£1,949.78
13:24 - 21/08	Sell	3683	472.94p	£17,418.31
12:32 - 21/08	Buy	2071	476.10p	£9,860.03
12:02 - 21/08	Buy	37	478.00p	£176.86
10:13 - 21/08	Sell	297	473.00p	£1,404.81
10:13 - 21/08	Sell	78	473.00p	£368.94
09:53 - 21/08	Sell	500	473.83p	£2,369.14
09:26 - 21/08	Buy	2680	476.76p	£12,777.11
09:16 - 21/08	Sell	1	473.80p	£4.74
09:01 - 21/08	Buy	132	476.76p	£629.32
08:49 - 21/08	Sell	1076	472.07p	£5,079.52
08:28 - 21/08	Buy	530	476.43p	£2,525.05
16:36 - 20/08	n/a	10000	474.00p	£47,400.00
16:35 - 20/08	Buy	12924	476.00p	£61,518.24
16:28 - 20/08	Buy	144	477.00p	£686.88
16:22 - 20/08	Buy	309	477.00p	£1,473.93
16:16 - 20/08	Sell	529	474.47p	£2,509.97
16:15 - 20/08	n/a	16786	465.84p	£78,195.73
15:54 - 20/08	Sell	150	474.00p	£711.00
15:50 - 20/08	Buy	62	476.47p	£295.41
15:08 - 20/08	Buy	500	476.47p	£2,382.34
15:01 - 20/08	Buy	309	477.00p	£1,473.93
12:02 - 20/08	Buy	65	478.00p	£310.70
11:44 - 20/08	Buy	140	478.00p	£669.20
10:57 - 20/08	Sell	1058	473.00p	£5,004.34
10:43 - 20/08	Buy	826	476.78p	£3,938.16
10:22 - 20/08	Sell	5495	471.15p	£25,889.69
09:52 - 20/08	Sell	2000	472.07p	£9,441.48
09:48 - 20/08	Buy	1644	476.79p	£7,838.48
09:31 - 20/08	Buy	492	476.81p	£2,345.91
09:10 - 20/08	Buy	210	478.00p	£1,003.80
08:14 - 20/08	Buy	375	476.72p	£1,787.70
08:14 - 20/08	Buy	250	476.72p	£1,191.80
08:02 - 20/08	Sell	435	470.38p	£2,046.16
08:00 - 20/08	Buy	22	478.00p	£105.16
16:37 - 19/08	n/a	10000	473.75p	£47,375.00
16:29 - 19/08	Sell	207	472.81p	£978.72
15:42 - 19/08	Sell	4584	472.81p	£21,673.61
15:34 - 19/08	Buy	2000	475.31p	£9,506.20
15:34 - 19/08	Buy	60	476.14p	£285.68
15:19 - 19/08	Sell	500	472.81p	£2,364.05
14:57 - 19/08	Buy	2087	476.14p	£9,937.00
14:47 - 19/08	Sell	369	474.92p	£1,752.47
14:41 - 19/08	Buy	1002	476.04p	£4,769.92
14:41 - 19/08	Sell	11	472.81p	£52.01
14:08 - 19/08	Buy	200	475.97p	£951.93
13:46 - 19/08	Sell	9930	472.81p	£46,950.03
13:18 - 19/08	Sell	536	472.81p	£2,534.26
12:22 - 19/08	Buy	91	474.00p	£431.34
12:07 - 19/08	Sell	2640	472.83p	£12,482.66
11:05 - 19/08	Sell	9360	472.81p	£44,255.02
10:29 - 19/08	Buy	1050	475.79p	£4,995.83
09:56 - 19/08	Buy	768	475.81p	£3,654.22
09:48 - 19/08	Sell	800	472.66p	£3,781.28
09:00 - 19/08	Buy	59	476.86p	£281.35
08:37 - 19/08	Sell	1000	472.66p	£4,726.55
08:29 - 19/08	Buy	2608	476.72p	£12,432.86
08:14 - 19/08	Buy	124	470.00p	£582.80
08:14 - 19/08	Buy	124	470.00p	£582.80
08:10 - 19/08	Buy	210	469.69p	£986.36
08:06 - 19/08	Sell	427	468.47p	£2,000.36
08:05 - 19/08	Sell	300	468.47p	£1,405.40
08:01 - 19/08	Sell	346	468.47p	£1,620.90
17:08 - 16/08	n/a	5000	468.00p	£23,400.00
16:45 - 16/08	n/a	9002	467.44p	£42,078.95
16:35 - 16/08	Sell	482	468.00p	£2,255.76
16:29 - 16/08	Buy	1	478.00p	£4.78
16:29 - 16/08	Buy	47	478.00p	£224.66
16:27 - 16/08	Sell	403	474.19p	£1,910.98
16:23 - 16/08	Buy	53	478.00p	£253.34
16:22 - 16/08	Sell	2000	474.19p	£9,483.76
16:13 - 16/08	Buy	57	477.00p	£271.89
15:59 - 16/08	Buy	47	478.00p	£224.66
15:42 - 16/08	Sell	410	472.43p	£1,936.94
15:37 - 16/08	Buy	40	477.00p	£190.80
15:12 - 16/08	Buy	40	475.00p	£190.00
15:10 - 16/08	Sell	2530	471.95p	£11,940.34
14:48 - 16/08	Sell	1460	471.05p	£6,877.33
14:34 - 16/08	Sell	1059	472.19p	£5,000.47
14:33 - 16/08	Sell	1483	472.19p	£7,002.55
14:30 - 16/08	Sell	201	471.00p	£946.71
14:13 - 16/08	Buy	750	472.00p	£3,540.00
14:05 - 16/08	Sell	1029	470.48p	£4,841.19
14:00 - 16/08	Sell	416	470.47p	£1,957.16
13:54 - 16/08	Buy	215	471.95p	£1,014.70
13:52 - 16/08	Sell	1760	470.37p	£8,278.42
13:45 - 16/08	Buy	1000	471.68p	£4,716.75
13:40 - 16/08	Sell	2100	470.37p	£9,877.67
13:37 - 16/08	Buy	284	471.00p	£1,337.64
13:32 - 16/08	Buy	40	471.00p	£188.40
13:31 - 16/08	Sell	1028	470.18p	£4,833.47
13:28 - 16/08	Buy	1000	470.94p	£4,709.40
13:23 - 16/08	Sell	2327	466.08p	£10,845.68
13:09 - 16/08	Sell	350	466.04p	£1,631.12
13:08 - 16/08	Sell	1292	466.04p	£6,021.17
12:54 - 16/08	Buy	40	470.00p	£188.00
12:15 - 16/08	Sell	641	465.98p	£2,986.90
12:15 - 16/08	Buy	1476	468.00p	£6,907.68
12:15 - 16/08	Buy	40	470.00p	£188.00
12:15 - 16/08	Buy	1449	468.00p	£6,781.32
12:15 - 16/08	Buy	73	471.00p	£343.83
10:36 - 16/08	Buy	1000	468.86p	£4,688.62
10:20 - 16/08	Buy	2000	468.86p	£9,377.24
09:48 - 16/08	Sell	400	464.12p	£1,856.48
08:47 - 16/08	Buy	2130	469.70p	£10,004.61
08:37 - 16/08	Buy	5000	469.54p	£23,476.90
16:23 - 15/08	Sell	1885	463.00p	£8,727.55
16:23 - 15/08	Sell	500	463.00p	£2,315.00
15:20 - 15/08	Sell	12	464.21p	£55.71
14:42 - 15/08	Buy	29	467.25p	£135.50
14:42 - 15/08	Sell	7	463.05p	£32.41
14:19 - 15/08	Sell	2000	463.00p	£9,260.00
14:18 - 15/08	Sell	190	464.00p	£881.60
14:18 - 15/08	Sell	549	464.00p	£2,547.36
14:18 - 15/08	Sell	552	464.00p	£2,561.28
14:18 - 15/08	Sell	556	464.00p	£2,579.84
14:18 - 15/08	Sell	553	464.00p	£2,565.92
14:17 - 15/08	Sell	2400	463.28p	£11,118.65
13:21 - 15/08	Sell	832	463.21p	£3,853.91
12:50 - 15/08	Sell	1000	463.21p	£4,632.10
12:42 - 15/08	Sell	4158	461.60p	£19,193.41
12:17 - 15/08	Buy	1066	466.24p	£4,970.09
12:09 - 15/08	Buy	1072	466.24p	£4,998.06
11:58 - 15/08	Sell	1566	462.00p	£7,234.92
11:58 - 15/08	Sell	317	462.00p	£1,464.54
11:58 - 15/08	Sell	1570	462.00p	£7,253.40
11:58 - 15/08	Sell	319	462.00p	£1,473.78
11:52 - 15/08	Sell	250	462.25p	£1,155.63
11:37 - 15/08	Sell	527	462.00p	£2,434.74
11:37 - 15/08	Sell	315	462.00p	£1,455.30
11:35 - 15/08	Sell	433	462.00p	£2,000.46
11:34 - 15/08	Sell	1732	462.06p	£8,002.93
11:30 - 15/08	Sell	389	462.00p	£1,797.18
11:30 - 15/08	Sell	308	462.00p	£1,422.96
11:30 - 15/08	Sell	1038	462.00p	£4,795.56
11:30 - 15/08	Sell	925	462.00p	£4,273.50
11:27 - 15/08	Sell	513	463.00p	£2,375.19
11:27 - 15/08	Sell	343	463.00p	£1,588.09
11:25 - 15/08	Sell	800	463.00p	£3,704.00
11:25 - 15/08	Buy	3	469.00p	£14.07
11:23 - 15/08	Buy	1500	468.93p	£7,033.98
11:19 - 15/08	Sell	1513	462.90p	£7,003.72
11:19 - 15/08	Buy	2754	469.50p	£12,930.03
11:08 - 15/08	Buy	7127	466.00p	£33,211.82
11:07 - 15/08	Sell	4000	463.07p	£18,522.80
11:05 - 15/08	Sell	318	463.00p	£1,472.34
11:05 - 15/08	Sell	515	466.00p	£2,399.90
11:05 - 15/08	Sell	3435	466.00p	£16,007.10
11:05 - 15/08	Sell	844	466.00p	£3,933.04
11:05 - 15/08	Sell	335	466.00p	£1,561.10
11:02 - 15/08	Buy	79	470.24p	£371.49
11:01 - 15/08	Sell	850	466.00p	£3,961.00
11:01 - 15/08	Sell	1015	466.00p	£4,729.90
11:01 - 15/08	Sell	6	466.00p	£27.96
11:01 - 15/08	Sell	2041	464.88p	£9,488.18
10:51 - 15/08	Sell	200	466.26p	£932.53
10:43 - 15/08	Buy	1063	470.25p	£4,998.76
10:31 - 15/08	Buy	10023	467.11p	£46,817.93
10:30 - 15/08	Buy	178	470.00p	£836.60
10:30 - 15/08	Buy	126	470.00p	£592.20
10:30 - 15/08	Sell	178	465.00p	£827.70
10:30 - 15/08	Sell	142	464.00p	£658.88
10:30 - 15/08	Buy	47	470.00p	£220.90
10:30 - 15/08	Sell	126	465.00p	£585.90
10:30 - 15/08	Sell	1505	467.00p	£7,028.35
10:30 - 15/08	Sell	247	467.00p	£1,153.49
10:30 - 15/08	Sell	1570	467.00p	£7,331.90
10:30 - 15/08	Sell	380	467.00p	£1,774.60
10:30 - 15/08	Sell	1570	467.00p	£7,331.90
10:30 - 15/08	Sell	315	467.00p	£1,471.05
10:30 - 15/08	Sell	1553	467.00p	£7,252.51
10:30 - 15/08	Sell	315	467.00p	£1,471.05
10:30 - 15/08	Sell	1820	467.00p	£8,499.40
10:30 - 15/08	Sell	47	467.00p	£219.49
10:30 - 15/08	Sell	332	467.00p	£1,550.44
10:30 - 15/08	Sell	1835	468.50p	£8,596.98
10:29 - 15/08	Sell	1835	467.00p	£8,569.45
10:22 - 15/08	Sell	65	467.00p	£303.55
10:21 - 15/08	Buy	7000	469.48p	£32,863.81
10:18 - 15/08	Buy	25	470.00p	£117.50
10:18 - 15/08	Buy	316	470.00p	£1,485.20
10:18 - 15/08	Sell	25	466.00p	£116.50
10:18 - 15/08	Buy	81	470.00p	£380.70
10:18 - 15/08	Buy	1375	470.00p	£6,462.50
10:18 - 15/08	Sell	328	465.00p	£1,525.20
10:18 - 15/08	Buy	1375	470.00p	£6,462.50
10:18 - 15/08	Buy	392	470.00p	£1,842.40
10:18 - 15/08	Sell	585	463.00p	£2,708.55
10:18 - 15/08	Buy	1132	470.00p	£5,320.40
10:18 - 15/08	Sell	140	463.00p	£648.20
10:18 - 15/08	Buy	1598	469.00p	£7,494.62
10:18 - 15/08	Buy	381	469.00p	£1,786.89
10:18 - 15/08	Sell	361	462.00p	£1,667.82
10:14 - 15/08	Sell	649	462.37p	£3,000.76
10:04 - 15/08	Sell	50	466.21p	£233.11
09:59 - 15/08	Buy	2117	469.43p	£9,937.83
09:49 - 15/08	n/a	44000	466.00p	£205,040.00
09:42 - 15/08	Sell	970	466.04p	£4,520.59
09:41 - 15/08	Sell	1000	466.04p	£4,660.40
09:40 - 15/08	Buy	500	469.44p	£2,347.20
09:32 - 15/08	n/a	44000	465.50p	£204,820.00
09:19 - 15/08	Buy	63	470.39p	£296.34
09:09 - 15/08	Buy	450	470.39p	£2,116.75
08:47 - 15/08	Buy	1056	473.14p	£4,996.38
08:44 - 15/08	Buy	628	473.16p	£2,971.44
08:19 - 15/08	Sell	750	470.00p	£3,525.00
08:19 - 15/08	Sell	250	470.00p	£1,175.00
08:19 - 15/08	Sell	65	470.00p	£305.50
08:19 - 15/08	Sell	769	471.04p	£3,622.30
08:19 - 15/08	Sell	46	473.00p	£217.58
08:19 - 15/08	Sell	750	471.00p	£3,532.50
08:19 - 15/08	Sell	204	471.00p	£960.84
08:04 - 15/08	Sell	250	473.00p	£1,182.50
08:04 - 15/08	Sell	322	473.00p	£1,523.06
08:03 - 15/08	Sell	1241	473.15p	£5,871.79

Time / date Time	Buy / sell Type	Volume	Price	Value
15:00 - 22/08 15:00 22/08	Sell	1287	467.77p	£6,020.20
14:53 - 22/08 14:53 22/08	Buy	2745	470.85p	£12,924.83
14:32 - 22/08 14:32 22/08	Sell	300	468.75p	£1,406.25
14:32 - 22/08 14:32 22/08	Sell	2992	468.75p	£14,025.00
14:17 - 22/08 14:17 22/08	Buy	737	470.85p	£3,470.16

More trades

Time / date	Buy / sell	Volume	Price	Value
15:00 - 22/08	Sell	1287	467.77p	£6,020.20
14:53 - 22/08	Buy	2745	470.85p	£12,924.83
14:32 - 22/08	Sell	300	468.75p	£1,406.25
14:32 - 22/08	Sell	2992	468.75p	£14,025.00
14:17 - 22/08	Buy	737	470.85p	£3,470.16
13:55 - 22/08	Sell	100	472.00p	£472.00
13:55 - 22/08	Sell	554	472.00p	£2,614.88
13:55 - 22/08	Sell	755	472.00p	£3,563.60
13:51 - 22/08	Sell	650	472.00p	£3,068.00
13:51 - 22/08	Sell	1596	473.00p	£7,549.08
13:26 - 22/08	Sell	442	474.00p	£2,095.08
13:26 - 22/08	Sell	1	477.00p	£4.77
13:26 - 22/08	Sell	250	477.00p	£1,192.50
13:26 - 22/08	Sell	81	476.00p	£385.56
13:26 - 22/08	Buy	30	481.00p	£144.30
12:05 - 22/08	Buy	500	479.90p	£2,399.50
12:02 - 22/08	Sell	1	482.00p	£4.82
10:12 - 22/08	Sell	2150	475.77p	£10,229.06
09:41 - 22/08	Sell	250	475.77p	£1,189.43
09:05 - 22/08	Sell	7500	474.00p	£35,550.00
09:00 - 22/08	Buy	121	478.72p	£579.25
08:17 - 22/08	Sell	708	474.00p	£3,355.92
16:26 - 21/08	Buy	69	479.00p	£330.51
16:23 - 21/08	Buy	5	479.00p	£23.95
16:22 - 21/08	Buy	327	481.00p	£1,572.87
16:22 - 21/08	Buy	1000	482.00p	£4,820.00
16:22 - 21/08	Buy	1690	482.00p	£8,145.80
16:14 - 21/08	Buy	98	481.00p	£471.38
16:03 - 21/08	Buy	84	481.00p	£404.04
15:53 - 21/08	Buy	84	481.00p	£404.04
15:29 - 21/08	Buy	102	481.00p	£490.62
15:29 - 21/08	Buy	84	479.00p	£402.36
15:29 - 21/08	Buy	125	479.00p	£598.75
15:26 - 21/08	Buy	248	480.00p	£1,190.40
15:26 - 21/08	Buy	713	478.00p	£3,408.14
15:26 - 21/08	Buy	122	478.00p	£583.16
15:26 - 21/08	Buy	500	478.00p	£2,390.00
15:26 - 21/08	Buy	301	478.00p	£1,438.78
14:53 - 21/08	Sell	411	474.40p	£1,949.78
13:24 - 21/08	Sell	3683	472.94p	£17,418.31
12:32 - 21/08	Buy	2071	476.10p	£9,860.03
12:02 - 21/08	Buy	37	478.00p	£176.86
10:13 - 21/08	Sell	297	473.00p	£1,404.81
10:13 - 21/08	Sell	78	473.00p	£368.94
09:53 - 21/08	Sell	500	473.83p	£2,369.14
09:26 - 21/08	Buy	2680	476.76p	£12,777.11
09:16 - 21/08	Sell	1	473.80p	£4.74
09:01 - 21/08	Buy	132	476.76p	£629.32
08:49 - 21/08	Sell	1076	472.07p	£5,079.52
08:28 - 21/08	Buy	530	476.43p	£2,525.05
16:36 - 20/08	n/a	10000	474.00p	£47,400.00
16:35 - 20/08	Buy	12924	476.00p	£61,518.24
16:28 - 20/08	Buy	144	477.00p	£686.88
16:22 - 20/08	Buy	309	477.00p	£1,473.93
16:16 - 20/08	Sell	529	474.47p	£2,509.97
16:15 - 20/08	n/a	16786	465.84p	£78,195.73
15:54 - 20/08	Sell	150	474.00p	£711.00
15:50 - 20/08	Buy	62	476.47p	£295.41
15:08 - 20/08	Buy	500	476.47p	£2,382.34
15:01 - 20/08	Buy	309	477.00p	£1,473.93
12:02 - 20/08	Buy	65	478.00p	£310.70
11:44 - 20/08	Buy	140	478.00p	£669.20
10:57 - 20/08	Sell	1058	473.00p	£5,004.34
10:43 - 20/08	Buy	826	476.78p	£3,938.16
10:22 - 20/08	Sell	5495	471.15p	£25,889.69
09:52 - 20/08	Sell	2000	472.07p	£9,441.48
09:48 - 20/08	Buy	1644	476.79p	£7,838.48
09:31 - 20/08	Buy	492	476.81p	£2,345.91
09:10 - 20/08	Buy	210	478.00p	£1,003.80
08:14 - 20/08	Buy	375	476.72p	£1,787.70
08:14 - 20/08	Buy	250	476.72p	£1,191.80
08:02 - 20/08	Sell	435	470.38p	£2,046.16
08:00 - 20/08	Buy	22	478.00p	£105.16
16:37 - 19/08	n/a	10000	473.75p	£47,375.00
16:29 - 19/08	Sell	207	472.81p	£978.72
15:42 - 19/08	Sell	4584	472.81p	£21,673.61
15:34 - 19/08	Buy	2000	475.31p	£9,506.20
15:34 - 19/08	Buy	60	476.14p	£285.68
15:19 - 19/08	Sell	500	472.81p	£2,364.05
14:57 - 19/08	Buy	2087	476.14p	£9,937.00
14:47 - 19/08	Sell	369	474.92p	£1,752.47
14:41 - 19/08	Buy	1002	476.04p	£4,769.92
14:41 - 19/08	Sell	11	472.81p	£52.01
14:08 - 19/08	Buy	200	475.97p	£951.93
13:46 - 19/08	Sell	9930	472.81p	£46,950.03
13:18 - 19/08	Sell	536	472.81p	£2,534.26
12:22 - 19/08	Buy	91	474.00p	£431.34
12:07 - 19/08	Sell	2640	472.83p	£12,482.66
11:05 - 19/08	Sell	9360	472.81p	£44,255.02
10:29 - 19/08	Buy	1050	475.79p	£4,995.83
09:56 - 19/08	Buy	768	475.81p	£3,654.22
09:48 - 19/08	Sell	800	472.66p	£3,781.28
09:00 - 19/08	Buy	59	476.86p	£281.35
08:37 - 19/08	Sell	1000	472.66p	£4,726.55
08:29 - 19/08	Buy	2608	476.72p	£12,432.86
08:14 - 19/08	Buy	124	470.00p	£582.80
08:14 - 19/08	Buy	124	470.00p	£582.80
08:10 - 19/08	Buy	210	469.69p	£986.36
08:06 - 19/08	Sell	427	468.47p	£2,000.36
08:05 - 19/08	Sell	300	468.47p	£1,405.40
08:01 - 19/08	Sell	346	468.47p	£1,620.90
17:08 - 16/08	n/a	5000	468.00p	£23,400.00
16:45 - 16/08	n/a	9002	467.44p	£42,078.95
16:35 - 16/08	Sell	482	468.00p	£2,255.76
16:29 - 16/08	Buy	1	478.00p	£4.78
16:29 - 16/08	Buy	47	478.00p	£224.66
16:27 - 16/08	Sell	403	474.19p	£1,910.98
16:23 - 16/08	Buy	53	478.00p	£253.34
16:22 - 16/08	Sell	2000	474.19p	£9,483.76
16:13 - 16/08	Buy	57	477.00p	£271.89
15:59 - 16/08	Buy	47	478.00p	£224.66
15:42 - 16/08	Sell	410	472.43p	£1,936.94
15:37 - 16/08	Buy	40	477.00p	£190.80
15:12 - 16/08	Buy	40	475.00p	£190.00
15:10 - 16/08	Sell	2530	471.95p	£11,940.34
14:48 - 16/08	Sell	1460	471.05p	£6,877.33
14:34 - 16/08	Sell	1059	472.19p	£5,000.47
14:33 - 16/08	Sell	1483	472.19p	£7,002.55
14:30 - 16/08	Sell	201	471.00p	£946.71
14:13 - 16/08	Buy	750	472.00p	£3,540.00
14:05 - 16/08	Sell	1029	470.48p	£4,841.19
14:00 - 16/08	Sell	416	470.47p	£1,957.16
13:54 - 16/08	Buy	215	471.95p	£1,014.70
13:52 - 16/08	Sell	1760	470.37p	£8,278.42
13:45 - 16/08	Buy	1000	471.68p	£4,716.75
13:40 - 16/08	Sell	2100	470.37p	£9,877.67
13:37 - 16/08	Buy	284	471.00p	£1,337.64
13:32 - 16/08	Buy	40	471.00p	£188.40
13:31 - 16/08	Sell	1028	470.18p	£4,833.47
13:28 - 16/08	Buy	1000	470.94p	£4,709.40
13:23 - 16/08	Sell	2327	466.08p	£10,845.68
13:09 - 16/08	Sell	350	466.04p	£1,631.12
13:08 - 16/08	Sell	1292	466.04p	£6,021.17
12:54 - 16/08	Buy	40	470.00p	£188.00
12:15 - 16/08	Sell	641	465.98p	£2,986.90
12:15 - 16/08	Buy	1476	468.00p	£6,907.68
12:15 - 16/08	Buy	40	470.00p	£188.00
12:15 - 16/08	Buy	1449	468.00p	£6,781.32
12:15 - 16/08	Buy	73	471.00p	£343.83
10:36 - 16/08	Buy	1000	468.86p	£4,688.62
10:20 - 16/08	Buy	2000	468.86p	£9,377.24
09:48 - 16/08	Sell	400	464.12p	£1,856.48
08:47 - 16/08	Buy	2130	469.70p	£10,004.61
08:37 - 16/08	Buy	5000	469.54p	£23,476.90
16:23 - 15/08	Sell	1885	463.00p	£8,727.55
16:23 - 15/08	Sell	500	463.00p	£2,315.00
15:20 - 15/08	Sell	12	464.21p	£55.71
14:42 - 15/08	Buy	29	467.25p	£135.50
14:42 - 15/08	Sell	7	463.05p	£32.41
14:19 - 15/08	Sell	2000	463.00p	£9,260.00
14:18 - 15/08	Sell	190	464.00p	£881.60
14:18 - 15/08	Sell	549	464.00p	£2,547.36
14:18 - 15/08	Sell	552	464.00p	£2,561.28
14:18 - 15/08	Sell	556	464.00p	£2,579.84
14:18 - 15/08	Sell	553	464.00p	£2,565.92
14:17 - 15/08	Sell	2400	463.28p	£11,118.65
13:21 - 15/08	Sell	832	463.21p	£3,853.91
12:50 - 15/08	Sell	1000	463.21p	£4,632.10
12:42 - 15/08	Sell	4158	461.60p	£19,193.41
12:17 - 15/08	Buy	1066	466.24p	£4,970.09
12:09 - 15/08	Buy	1072	466.24p	£4,998.06
11:58 - 15/08	Sell	1566	462.00p	£7,234.92
11:58 - 15/08	Sell	317	462.00p	£1,464.54
11:58 - 15/08	Sell	1570	462.00p	£7,253.40
11:58 - 15/08	Sell	319	462.00p	£1,473.78
11:52 - 15/08	Sell	250	462.25p	£1,155.63
11:37 - 15/08	Sell	527	462.00p	£2,434.74
11:37 - 15/08	Sell	315	462.00p	£1,455.30
11:35 - 15/08	Sell	433	462.00p	£2,000.46
11:34 - 15/08	Sell	1732	462.06p	£8,002.93
11:30 - 15/08	Sell	389	462.00p	£1,797.18
11:30 - 15/08	Sell	308	462.00p	£1,422.96
11:30 - 15/08	Sell	1038	462.00p	£4,795.56
11:30 - 15/08	Sell	925	462.00p	£4,273.50
11:27 - 15/08	Sell	513	463.00p	£2,375.19
11:27 - 15/08	Sell	343	463.00p	£1,588.09
11:25 - 15/08	Sell	800	463.00p	£3,704.00
11:25 - 15/08	Buy	3	469.00p	£14.07
11:23 - 15/08	Buy	1500	468.93p	£7,033.98
11:19 - 15/08	Sell	1513	462.90p	£7,003.72
11:19 - 15/08	Buy	2754	469.50p	£12,930.03
11:08 - 15/08	Buy	7127	466.00p	£33,211.82
11:07 - 15/08	Sell	4000	463.07p	£18,522.80
11:05 - 15/08	Sell	318	463.00p	£1,472.34
11:05 - 15/08	Sell	515	466.00p	£2,399.90
11:05 - 15/08	Sell	3435	466.00p	£16,007.10
11:05 - 15/08	Sell	844	466.00p	£3,933.04
11:05 - 15/08	Sell	335	466.00p	£1,561.10
11:02 - 15/08	Buy	79	470.24p	£371.49
11:01 - 15/08	Sell	850	466.00p	£3,961.00
11:01 - 15/08	Sell	1015	466.00p	£4,729.90
11:01 - 15/08	Sell	6	466.00p	£27.96
11:01 - 15/08	Sell	2041	464.88p	£9,488.18
10:51 - 15/08	Sell	200	466.26p	£932.53
10:43 - 15/08	Buy	1063	470.25p	£4,998.76
10:31 - 15/08	Buy	10023	467.11p	£46,817.93
10:30 - 15/08	Buy	178	470.00p	£836.60
10:30 - 15/08	Buy	126	470.00p	£592.20
10:30 - 15/08	Sell	178	465.00p	£827.70
10:30 - 15/08	Sell	142	464.00p	£658.88
10:30 - 15/08	Buy	47	470.00p	£220.90
10:30 - 15/08	Sell	126	465.00p	£585.90
10:30 - 15/08	Sell	1505	467.00p	£7,028.35
10:30 - 15/08	Sell	247	467.00p	£1,153.49
10:30 - 15/08	Sell	1570	467.00p	£7,331.90
10:30 - 15/08	Sell	380	467.00p	£1,774.60
10:30 - 15/08	Sell	1570	467.00p	£7,331.90
10:30 - 15/08	Sell	315	467.00p	£1,471.05
10:30 - 15/08	Sell	1553	467.00p	£7,252.51
10:30 - 15/08	Sell	315	467.00p	£1,471.05
10:30 - 15/08	Sell	1820	467.00p	£8,499.40
10:30 - 15/08	Sell	47	467.00p	£219.49
10:30 - 15/08	Sell	332	467.00p	£1,550.44
10:30 - 15/08	Sell	1835	468.50p	£8,596.98
10:29 - 15/08	Sell	1835	467.00p	£8,569.45
10:22 - 15/08	Sell	65	467.00p	£303.55
10:21 - 15/08	Buy	7000	469.48p	£32,863.81
10:18 - 15/08	Buy	25	470.00p	£117.50
10:18 - 15/08	Buy	316	470.00p	£1,485.20
10:18 - 15/08	Sell	25	466.00p	£116.50
10:18 - 15/08	Buy	81	470.00p	£380.70
10:18 - 15/08	Buy	1375	470.00p	£6,462.50
10:18 - 15/08	Sell	328	465.00p	£1,525.20
10:18 - 15/08	Buy	1375	470.00p	£6,462.50
10:18 - 15/08	Buy	392	470.00p	£1,842.40
10:18 - 15/08	Sell	585	463.00p	£2,708.55
10:18 - 15/08	Buy	1132	470.00p	£5,320.40
10:18 - 15/08	Sell	140	463.00p	£648.20
10:18 - 15/08	Buy	1598	469.00p	£7,494.62
10:18 - 15/08	Buy	381	469.00p	£1,786.89
10:18 - 15/08	Sell	361	462.00p	£1,667.82
10:14 - 15/08	Sell	649	462.37p	£3,000.76
10:04 - 15/08	Sell	50	466.21p	£233.11
09:59 - 15/08	Buy	2117	469.43p	£9,937.83
09:49 - 15/08	n/a	44000	466.00p	£205,040.00
09:42 - 15/08	Sell	970	466.04p	£4,520.59
09:41 - 15/08	Sell	1000	466.04p	£4,660.40
09:40 - 15/08	Buy	500	469.44p	£2,347.20
09:32 - 15/08	n/a	44000	465.50p	£204,820.00
09:19 - 15/08	Buy	63	470.39p	£296.34
09:09 - 15/08	Buy	450	470.39p	£2,116.75
08:47 - 15/08	Buy	1056	473.14p	£4,996.38
08:44 - 15/08	Buy	628	473.16p	£2,971.44
08:19 - 15/08	Sell	750	470.00p	£3,525.00
08:19 - 15/08	Sell	250	470.00p	£1,175.00
08:19 - 15/08	Sell	65	470.00p	£305.50
08:19 - 15/08	Sell	769	471.04p	£3,622.30
08:19 - 15/08	Sell	46	473.00p	£217.58
08:19 - 15/08	Sell	750	471.00p	£3,532.50
08:19 - 15/08	Sell	204	471.00p	£960.84
08:04 - 15/08	Sell	250	473.00p	£1,182.50
08:04 - 15/08	Sell	322	473.00p	£1,523.06
08:03 - 15/08	Sell	1241	473.15p	£5,871.79

Security	Weight
Housing Development Finance Corp Ltd	10.09%
Tata Consultancy Services Ltd	8.15%
Infosys Ltd	6.17%
Kotak Mahindra Bank Ltd	5.24%
Hindustan Unilever Ltd	5.14%
ITC Ltd	4.87%
UltraTech Cement Ltd	3.71%
SBI Life Insurance Co Ltd	3.65%
Nestle India Ltd	3.63%
Container Corporation of India Ltd	3.56%

Sector	Weight
Financial Services	26.37%
Consumer Defensive	18.82%
Technology	17.76%
Basic Materials	11.79%
Healthcare	7.55%
Industrials	5.51%
Consumer Cyclical	5.11%
Real Estate	3.47%
Energy	1.44%
Utilities	1.38%

Country	Weight
India	100.00%

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

Ready to invest?

Ready to take your first step?

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

Ready to invest?

Ready to take your first step?

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