Aberdeen New India Investment Trust (ANII) Ordinary 25p
11.00p
(3.49%)
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11.00p
(3.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
11.00p
(3.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
328.00p
340.00p
520.00p
389.72
315.00p
315.00p
296.00p
-17.50%
6.50p (2.02%) Previous:
6.50p
66,574
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 9.48% | 1 year 1Y | 32.4% |
|---|---|---|---|
| 1 month 1M | 28.57% | 2 years 2Y | 27.08% |
| 3 months 3M | 32.98% | 3 years 3Y | 28.69% |
| 6 months 6M | 34.1% | 5 years 5Y | 10.51% |
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: | £248m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £189m |
| Shares in issue: | 58.72 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
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 389.72 |
|---|---|
| Latest actual NAV: | 398.35 |
| Latest actual NAV date: | 2 April 2020 |
| Premium/Discount: | -17.50% |
| 12m average Premium/Discount: | -13.00% |
| NAV frequency: | Daily |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Housing Development Finance Corp Ltd | 10.43% |
| Tata Consultancy Services Ltd | 7.23% |
| Hindustan Unilever Ltd | 5.90% |
| Infosys Ltd | 5.49% |
| Kotak Mahindra Bank Ltd | 5.41% |
| ITC Ltd | 4.13% |
| Nestle India Ltd | 4.06% |
| UltraTech Cement Ltd | 4.02% |
| SBI Life Insurance Co Ltd | 3.82% |
| HDFC Bank Ltd | 3.43% |
| Sector | Weight |
|---|---|
| Financial Services | 26.24% |
| Consumer Defensive | 18.72% |
| Technology | 17.49% |
| Basic Materials | 10.53% |
| Healthcare | 8.79% |
| Consumer Cyclical | 4.86% |
| Real Estate | 4.54% |
| Industrials | 4.05% |
| Utilities | 2.15% |
| Energy | 1.69% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 9 December 2004 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2020 |
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'.