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Abrdn New India Investment Trust (ANII) Ordinary 25p

Sell:636.00p Buy:640.00p 0 Change: 4.00p (0.63%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.63%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (0.63%)
Market closed Prices as at close on 8 December 2023 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:
8.00p (1.24%)
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 6.29% 1 year 1Y 13.03%
1 month 1M 10.69% 2 years 2Y 2.39%
3 months 3M 10.69% 3 years 3Y 28.4%
6 months 6M 16.3% 5 years 5Y 47.25%

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: 1.23%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £439m
Gross gearing: 6%
Market capitalisation:Market cap.: £340m
Shares in issue: 53.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006048770

Recent dividends paid or declared by Abrdn New India Investment Trust:

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

Five years' total annual Abrdn New India Investment Trust dividends:

year end
Total dividend
31/03/2023 n/a n/a n/a
31/03/2022 n/a n/a n/a
31/03/2021 n/a n/a n/a
31/03/2020 0.30% 2.08 n/a
31/03/2019 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company aims to provide shareholders with long term capital appreciation by investment 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. The Company primarily invests in Indian equity securities.


Estimated NAV: 776.08
Latest actual NAV: 776.31
Latest actual NAV date: 7 December 2023
Premium/Discount: -17.79%
12m average Premium/Discount: -19.16%
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
ICICI Bank Ltd 8.98%
HDFC Bank Ltd 8.48%
Hindustan Unilever Ltd 5.89%
Infosys Ltd 5.72%
Bharti Airtel Ltd 5.72%
UltraTech Cement Ltd 4.74%
Power Grid Corp Of India Ltd 4.52%
SBI Life Insurance Company Limited 4.51%
Tata Consultancy Services Ltd 3.97%
Axis Bank Ltd 3.61%
Sector Weight
Financial Services 32.14%
Consumer Defensive 9.95%
Technology 9.70%
Consumer Cyclical 9.08%
Healthcare 8.78%
Basic Materials 8.19%
Industrials 8.18%
Communication Services 8.06%
Real Estate 6.22%
Utilities 5.51%
Country Weight
India 108.06%
United Kingdom 0.98%

Key Dates

Launch date: 9 December 2004
Financial year end: March
Next AGM: September 2024
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'.