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Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:327.00p Buy:334.00p 0 Change: 11.00p (3.49%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 11.00p (3.49%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 11.00p (3.49%)
Market closed Prices as at close on 6 April 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
6.50p (2.02%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
AB NEW INDIA performance chart


AB NEW INDIA performance chart
Full interactive share price and premium / discount charts


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


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.


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
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'.