Aberdeen New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 467.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 296.00
  • Currency: UK Pounds
  • Shares Issued: 58.54m
  • Volume: 18,257
  • Market Cap: 273.38m

ANII Overview

Investment objective is to achieve long-term capital appreciation by investing 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 29.5% n/a
ROCE 0.6%  
Latest F'cast
P/E 224.5 n/a
PEG n/a n/a
Pr/Revenue 52.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 43.9% -100.0%
PBT n/a -100.0%
EPS n/a -100.0%
DPS n/a n/a

ANII Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 0.37 (0.62) (1.06)p n/a n/a n/a n/a 0.0%
31-Mar-17 3.10 (0.17) (0.28)p n/a n/a n/a n/a 0.0%
31-Mar-18 3.32 (0.41) (0.71)p n/a n/a n/a n/a 0.0%
31-Mar-19 3.60 (0.20) (0.35)p n/a n/a n/a n/a 0.0%
31-Mar-20 5.18 1.23 2.08p 157.7 n/a n/a n/a 0.0%

ANII Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ANII Company Announcements

Net Asset Value(s) 30-Oct-2020 12:44 RNS
Net Asset Value(s) 29-Oct-2020 12:39 RNS
Net Asset Value(s) 28-Oct-2020 12:20 RNS

ANII ShareCast News

No recent information was found.

Latest ANII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ANII Market Data

Currency UK Pounds
Share Price 467.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 490.00
52 Week Low 296.00
Volume 18,257
Shares Issued 58.54m
Market Cap 273.38m

ANII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.61% below the market average41.61% below the market average41.61% below the market average41.61% below the market average41.61% below the market average
80.9% below the sector average80.9% below the sector average80.9% below the sector average80.9% below the sector average80.9% below the sector average
Price Trend
53.83% above the market average53.83% above the market average53.83% above the market average53.83% above the market average53.83% above the market average
56.79% above the sector average56.79% above the sector average56.79% above the sector average56.79% above the sector average56.79% above the sector average
Income Not Available
Growth
43.34% above the market average43.34% above the market average43.34% above the market average43.34% above the market average43.34% above the market average
36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average

ANII Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Oct-20 15-Jun-05
Paid 30-Oct-20 15-Jul-05
Amount 1.00p 0.70p

Trades for 30-Oct-2020

Time Volume / Share Price
12:41 639 @ 465.89p
12:37 3,000 @ 459.50p
12:15 2 @ 467.00p
12:03 2,146 @ 465.89p
11:51 2,000 @ 463.50p

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