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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 457.50 Volume: 905
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:02:27 15-Dec-2017 456.56 459 2,095.61 Off-book
16:38:03 15-Dec-2017 457.50 3,642 16,662.15 Off-book
16:35:02 15-Dec-2017 457.50 905 4,140.38 Uncrossed Trade
16:26:29 15-Dec-2017 455.00 176 800.80 Automatic Trade
16:26:24 15-Dec-2017 457.75 1,003 4,591.23 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newindia-tru...
Market cap(in millions)* £ 270.25
Listing/Admission to trading 31 Mar 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0604877
ISIN number GB0006048770



AB NEW INDIA share prices and trades (ANII)