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Abrdn New India Investment Trust PLC (ANII)
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796.00p
Previous close
798.00p
Trade high
804.00p
Estimated NAV
889.388
Year high
834.00p
Year low
663.374p
Premium / Discount
-10.05%
Market capitalisation
£366.68 mn
Volume
90,115
Dividend yield
–
Ongoing charge
1.02%
ISIN
GB0006048770
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 889.39 |
|---|---|
| Latest actual NAV | 883.92 |
| Latest actual NAV date | 18 September 2025 |
| 12m average premium/discount | -14.72% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| HDFC Bank Ltd | 10.55 |
| ICICI Bank Ltd | 10.31 |
| Bharti Airtel Ltd | 7.03 |
| Power Grid Corp Of India Ltd | 4.72 |
| Tata Consultancy Services Ltd | 4.53 |
| SBI Life Insurance Co Ltd | 4.35 |
| Aegis Logistics Ltd | 4.34 |
| Infosys Ltd | 4.21 |
| Mahindra & Mahindra Ltd | 3.64 |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.22 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/09/2025 | 04:39:40 | 800 | 19,908 | 159,264.00 |
| 19/09/2025 | 04:39:19 | 800 | 20,000 | 160,000.00 |
| 19/09/2025 | 04:35:18 | 800 | 20,772 | 166,176.00 |
| 19/09/2025 | 04:29:56 | 798 | 58 | 462.84 |
| 19/09/2025 | 04:29:56 | 798 | 188 | 1,500.24 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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