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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Price (GBX) 426.12 Var % (+/-) +0.03% (Up +0.12)
High 429.27 Low 424.50
Volume 49,317 Last close 426.12 on 24-Mar-2017
Bid 424.50 Offer 427.75
Trading status Market Close Special conditions NONE
As at 25-Mar-2017 11:37:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:18:00  24-Mar-17 425.85 2,000 8,517.00 OK
16:17:52  24-Mar-17 424.50 342 1,451.79 AT
16:01:38  24-Mar-17 427.42 928 3,966.50 O
15:58:37  24-Mar-17 428.75 1,000 4,287.50 AT
15:58:17  24-Mar-17 427.26 1,170 4,998.97 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.61p 0.20p -0.36p -0.39p -1.06p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  306.67% -67.21% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a



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)* £ 251.71
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
25-Mar-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 price (ANII)