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Aberdeen New India Investment Trust plc (ANII) Ordinary 25p

Sell:540.00p Buy:552.00p 0 Change: 14.00p (2.53%)
Market closed Prices as at close on 21 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:540.00p
Buy:552.00p
Change: 14.00p (2.53%)
Market closed Prices as at close on 21 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:540.00p
Buy:552.00p
Change: 14.00p (2.53%)
Market closed Prices as at close on 21 January 2021 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:
558.00p
Trade high:
558.00p
Year high:
570.00p
Estimated NAV:
630.53
Previous close:
554.00p
Trade low:
540.00p
Year low:
296.00p
Premium/Discount:
-12.14%
Previous:
11.00p (2.03%)
Previous:
11.00p
Volume:
72,960
Dividend yield:
0.19%
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 2.88% 1 year 1Y 14.41%
1 month 1M 6.3% 2 years 2Y 20.81%
3 months 3M 17.39% 3 years 3Y 14.04%
6 months 6M 31.39% 5 years 5Y 85.57%

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: £392m
Gross gearing: 106%
Market capitalisation:Market cap.: £324m
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 history

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: 630.53
Latest actual NAV: 630.99
Latest actual NAV date: 20 January 2021
Premium/Discount: -12.14%
12m average Premium/Discount: -16.00%
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 10.69%
Infosys Ltd 8.14%
Tata Consultancy Services Ltd 8.03%
Hindustan Unilever Ltd 6.57%
Kotak Mahindra Bank Ltd 5.74%
Asian Paints Ltd 4.05%
UltraTech Cement Ltd 3.79%
ITC Ltd 3.57%
Godrej Properties Ltd 3.46%
SBI Life Insurance Co Ltd 3.01%
Sector Weight
Financial Services 27.96%
Technology 20.41%
Consumer Defensive 17.16%
Basic Materials 8.74%
Healthcare 6.69%
Real Estate 4.95%
Consumer Cyclical 3.99%
Utilities 3.48%
Industrials 2.78%
Communication Services 2.38%
Country Weight
India 100.00%

Key Dates

Launch date: 9 December 2004
Financial year end: March
Next AGM: September 2021
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'.