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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Price (GBX) 450.00 Var % (+/-) -1.10% (Down -5.00)
High 450.00 Low 450.00
Volume 13,128 Last close 455.00 on 15-Jun-2018
Bid 451.00 Offer 456.00
Trading status Regular Trading Special conditions NONE
As at 18-Jun-2018 12:25:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:15:21 451.00 GBX 223 1,005.73 Off-book XLON
12:11:30 451.00 GBX 578 2,606.78 Off-book XLON
12:09:01 455.00 GBX 437 1,988.35 Off-book XLON
11:32:05 451.00 GBX 1,200 5,412.00 Off-book XLON
11:25:09 453.24 GBX 437 1,980.66 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   16.92 -0.66 72.60 -12.84 78.34
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  24.75p -5.16p 121.94p -23.42p 125.81p
PE  n/a n/a n/a n/a 3.51
PEG  n/a n/a n/a n/a n/a
EPS Growth  -0.53% n/a 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 0.00%



Company Information
Company website http://www.newindia-tru...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 268.77
Admission date 31 Mar 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006048770
SEDOL 0604877
Exchange market size 750
Security market cap, £m 268.77



AB NEW INDIA share price (ANII)