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Abrdn New India Investment Trust PLC (ANII)

ORD 25P
Sell: 646p|Buy: 650p|Change: 2.88 (0.45%)

Open 

643p


Previous close 

644p


Trade high 

650p


Estimated NAV 

812.40


Year high 

690.00p


Year low 

504.00p


Premium / Discount 

-20.73%


Market capitalisation 

£337.95 mn


Volume 

11,379


Dividend yield 

-


Ongoing charge 

1.09%


ISIN 

GB0006048770


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV812.40
Latest actual NAV807.15
Latest actual NAV date26 March 2024
12m average premium/discount-18.76%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.45
Category-
More...

Investment 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:51:22646.8841,58410,246.64
28/03/202409:09:43650532.50
28/03/202409:09:43650958.50
28/03/202409:09:4365016.50
28/03/202409:04:22639.082,70017,255.16

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