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ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P



Price (GBX) 402.00 Var % (+/-) +2.29% (Up +9.00)
High 402.00 Low 394.00
Volume 70,210 Last close 402.00 on 16-Oct-2018
Bid 399.00 Offer 401.00
Trading status Market Close Special conditions NONE
As at 17-Oct-2018 00:49:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:20 16-Oct-2018 402.00 GBX 3,992 16,047.84 UT XLON
16:28:58 16-Oct-2018 400.00 GBX 10,000 40,000.00 AT ALGO XLON
16:28:58 16-Oct-2018 400.00 GBX 364 1,456.00 AT ALGO XLON
16:27:54 16-Oct-2018 399.87 GBX 250 999.68 Off-book XLON
16:04:24 16-Oct-2018 399.26 GBX 629 2,511.35 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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* 232.15
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 232.15
*The market capitalisation of the security reflects data from previous trading day.


AB NEW INDIA share price (ANII)