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Abrdn New India Investment Trust (ANII) Ordinary 25p

Sell:814.00p Buy:818.00p 0 Change: 2.00p (0.25%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:814.00p
Buy:818.00p
Change: 2.00p (0.25%)
Market closed Prices as at close on 11 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:814.00p
Buy:818.00p
Change: 2.00p (0.25%)
Market closed Prices as at close on 11 December 2024 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:
804.00p
Trade high:
826.00p
Year high:
830.00p
Estimated NAV:
1,009.99
Previous close:
816.00p
Trade low:
804.00p
Year low:
626.00p
Premium/Discount:
-19.21%
Previous:
6.00p (0.74%)
Previous:
6.00p
Volume:
74,435
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 1.74% 1 year 1Y 25.85%
1 month 1M 6.51% 2 years 2Y 45.04%
3 months 3M 2% 3 years 3Y 29.84%
6 months 6M 3.02% 5 years 5Y 79.39%

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: 1.65%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £518m
Gross gearing: 3%
Market capitalisation:Market cap.: £403m
Shares in issue: 49.39 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 n/a n/a n/a
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 1.00p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,009.99p
Latest actual NAV: 1,007.80p
Latest actual NAV date: 10 December 2024
Premium/Discount: -19.21%
12m average Premium/Discount: -17.82%
NAV frequency: Daily
Security Weight
ICICI Bank Ltd 7.89%
Tata Consultancy Services Ltd 5.50%
Infosys Ltd 5.48%
Power Grid Corp Of India Ltd 5.36%
HDFC Bank Ltd 5.17%
Bharti Airtel Ltd 4.85%
Mahindra & Mahindra Ltd 4.84%
Aegis Logistics Ltd 4.64%
SBI Life Insurance Company Limited 4.13%
Godrej Properties Ltd 3.29%
Sector Weight
Financial Services 25.51%
Technology 15.05%
Industrials 11.18%
Consumer Cyclical 10.13%
Healthcare 8.42%
Communication Services 7.72%
Basic Materials 7.35%
Real Estate 7.16%
Consumer Defensive 6.13%
Utilities 5.36%
Country Weight
India 108.72%

Key Dates

Launch date: 9 December 2004
Financial year end: March
Next AGM: September 2025
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'.