Abrdn New India Investment Trust (ANII) Ordinary 25p
2.00p
(0.26%)
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- This stock can be held in a
2.00p
(0.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
768.00p
768.00p
830.00p
894.53
758.00p
754.00p
640.00p
-16.38%
10.00p (1.34%) Previous:
10.00p
187,293
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 8.6% | 1 year 1Y | 18.44% |
|---|---|---|---|
| 1 month 1M | 5.28% | 2 years 2Y | 50.4% |
| 3 months 3M | 6.19% | 3 years 3Y | 34.16% |
| 6 months 6M | 7.56% | 5 years 5Y | 143.73% |
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: | 0.94% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £450m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £360m |
| Shares in issue: | 48.11 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 historyFive 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 894.53p |
|---|---|
| Latest actual NAV: | 893.78p |
| Latest actual NAV date: | 21 March 2025 |
| Premium/Discount: | -16.38% |
| 12m average Premium/Discount: | -17.89% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| HDFC Bank Ltd | 9.62% |
| ICICI Bank Ltd | 9.35% |
| Tata Consultancy Services Ltd | 6.13% |
| Bharti Airtel Ltd | 5.85% |
| Infosys Ltd | 5.45% |
| Aegis Logistics Ltd | 4.57% |
| Power Grid Corp Of India Ltd | 4.32% |
| Mahindra & Mahindra Ltd | 4.25% |
| SBI Life Insurance Co Ltd | 3.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.92% |
| Sector | Weight |
|---|---|
| Financial Services | 27.50% |
| Technology | 15.60% |
| Consumer Cyclical | 10.64% |
| Healthcare | 10.46% |
| Communication Services | 9.49% |
| Industrials | 8.86% |
| Basic Materials | 7.52% |
| Real Estate | 5.77% |
| Energy | 4.57% |
| Utilities | 4.32% |
| Country | Weight |
|---|---|
| India | 108.49% |
Key Dates
| Launch date: | 9 December 2004 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.