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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Price (GBX) 442.00 Var % (+/-) +0.11% (Up +0.50)
High 444.00 Low 441.00
Volume 35,694 Last close 442.00 on 23-Feb-2018
Bid 440.00 Offer 444.00
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 15:05:43 -  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
16:29:05  23-Feb-18 442.46 GBX 5,000 22,123.00 Off-book XLON
16:25:32  23-Feb-18 444.00 GBX 1 4.44 AT XLON
16:25:31  23-Feb-18 442.00 GBX 32 141.44 AT XLON ALGO
15:46:12  23-Feb-18 441.00 GBX 29 127.89 AT XLON ALGO
15:08:36  23-Feb-18 441.00 GBX 51 224.91 AT XLON ALGO
* 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 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)* £ 261.09
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-Feb-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 Regulated Market
Exchange market size 750
SEDOL 0604877
ISIN number GB0006048770



AB NEW INDIA share price (ANII)