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Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:476.00p Buy:480.00p 0 Change: 5.50p (1.16%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:476.00p
Buy:480.00p
Change: 5.50p (1.16%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:476.00p
Buy:480.00p
Change: 5.50p (1.16%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
474.00p
Trade high:
480.00p
Year high:
520.00p
Estimated NAV:
541.32
Previous close:
472.50p
Trade low:
471.25p
Year low:
412.00p
Premium/Discount:
-13.18%
Previous:
2.50p (0.53%)
Previous:
2.50p
Volume:
32,898
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 0.62% 1 year 1Y 20.35%
1 month 1M 1.54% 2 years 2Y 4.24%
3 months 3M 3.82% 3 years 3Y 17.47%
6 months 6M 0.83% 5 years 5Y 62.37%

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: £339m
Gross gearing: 105%
Market capitalisation:Market cap.: £277m
Shares in issue: 59.03 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

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: 541.32
Latest actual NAV: 541.74
Latest actual NAV date: 18 November 2019
Premium/Discount: -13.18%
12m average Premium/Discount: -12.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 20/11 16:29
20/11
Buy 2 480.00p £9.60
15:39 - 20/11 15:39
20/11
Buy 1 479.00p £4.79
15:24 - 20/11 15:24
20/11
Buy 1 479.00p £4.79
14:40 - 20/11 14:40
20/11
Buy 7262 479.22p £34,800.81
14:40 - 20/11 14:40
20/11
Sell 81 471.90p £382.24

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
×

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 9.65%
Tata Consultancy Services Ltd 8.00%
Hindustan Unilever Ltd 5.58%
ITC Ltd 5.13%
Infosys Ltd 4.87%
Kotak Mahindra Bank Ltd 4.79%
SBI Life Insurance Co Ltd 4.18%
Nestle India Ltd 3.89%
UltraTech Cement Ltd 3.74%
Bandhan Bank Ltd 3.62%
Sector Weight
Financial Services 25.73%
Consumer Defensive 20.22%
Technology 16.89%
Basic Materials 11.39%
Healthcare 7.71%
Consumer Cyclical 6.45%
Industrials 4.81%
Real Estate 3.56%
Utilities 1.44%
Energy 1.22%
Country Weight
India 100.00%

Key Dates

Launch date: 9 December 2004
Financial year end: March
Next AGM: September 2020
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.

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'.