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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Price (GBX) 489.50 Var % (+/-) -0.71% (Down -3.50)
High 496.00 Low 491.00
Volume 61,488 Last close 489.50 on 14-Aug-2018
Bid 488.00 Offer 491.00
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 20:44:52 -  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
17:06:39 496.05 GBX 2,410 11,954.78 Off-book XOFF TNCP
16:51:04 496.05 GBX 2,410 11,954.78 C XOFF CANC TNCP
16:51:04 496.05 GBX 2,410 11,954.78 Off-book XOFF TNCP
16:23:07 491.00 GBX 4,173 20,489.43 AT XLON
16:23:07 492.00 GBX 10 49.20 AT 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-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   -0.66 72.60 -12.84 78.34 4.99
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -5.16p 121.94p -23.42p 125.81p 2.12p
PE  n/a n/a n/a 3.51 200.94
PEG  n/a n/a n/a n/a -2.04
EPS Growth  n/a n/a n/a n/a -98.31%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a 0.00% 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* 291.22
Admission date 31 Mar 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 291.22
*The market capitalisation of the security reflects data from previous trading day.


AB NEW INDIA share price (ANII)