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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:30 25-May-2018 450.00 GBX 23 103.50 Automatic Trade XLON ALGO
16:12:51 25-May-2018 451.00 GBX 38 171.38 Automatic Trade XLON ALGO
16:12:32 25-May-2018 450.00 GBX 23 103.50 Automatic Trade XLON ALGO
16:00:31 25-May-2018 450.84 GBX 3,300 14,877.72 Off-book XLON
15:56:42 25-May-2018 450.37 GBX 200 900.74 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 267.00
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
26-May-18
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 -
Exchange market size 750
SEDOL 0604877
ISIN number GB0006048770



AB NEW INDIA share prices and trades (ANII)