Aberdeen New India Investment Trust (ANII) Ordinary 25p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
508.00p
498.24
412.00p
n/a
296.00p
-17.92%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.73% | 1 year 1Y | 17.1% |
|---|---|---|---|
| 1 month 1M | 0.84% | 2 years 2Y | 16.94% |
| 3 months 3M | 11.05% | 3 years 3Y | 10.82% |
| 6 months 6M | 15.83% | 5 years 5Y | 21.35% |
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: | 1.17% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £316m |
| Gross gearing: | 108% |
| Market capitalisation:Market cap.: | £240m |
| Shares in issue: | 58.64 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: | 498.24 |
|---|---|
| Latest actual NAV: | 497.90 |
| Latest actual NAV date: | 10 August 2020 |
| Premium/Discount: | -17.92% |
| 12m average Premium/Discount: | -15.23% |
| 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 | 9.22% |
| Tata Consultancy Services Ltd | 7.76% |
| Infosys Ltd | 6.86% |
| Hindustan Unilever Ltd | 6.33% |
| Kotak Mahindra Bank Ltd | 5.50% |
| ITC Ltd | 4.25% |
| Nestle India Ltd | 3.92% |
| SBI Life Insurance Co Ltd | 3.89% |
| UltraTech Cement Ltd | 3.84% |
| Asian Paints Ltd | 3.43% |
| Sector | Weight |
|---|---|
| Financial Services | 24.63% |
| Technology | 20.30% |
| Consumer Defensive | 19.48% |
| Basic Materials | 9.62% |
| Healthcare | 8.64% |
| Real Estate | 4.26% |
| Consumer Cyclical | 3.90% |
| Utilities | 3.51% |
| Industrials | 2.85% |
| Communication Services | 1.45% |
| 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'.