EquityWhat's this?
Price (GBX)
616.00 -2.22% (-14.00)
ANIIORD 25P
Track 1 instrument
Open / Last close
- / 616.00
High / Low
624.00 / 614.00
Bid / Offer
616.00 / 620.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 24.10.21 17:10:51 - All data delayed at least 15 minutes
1 instrument

Aberdeen New India Investment Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ANIIORD 25P616.00
GBX
-2.22%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
367.70
 Earnings per share
2.16
 Issue date
22 December 2004
 ISIN
GB0006048770
 SEDOL
0604877
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
367.70
Listing / Admission to trading
31 March 1994
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 16:38:55 632.70 GBX 5,000 31,635.00 Off-Book OILQ P LRGS XLON XLON
22.10.21 16:35:29 616.00 GBX 367 2,260.72 UT P - XLON
22.10.21 16:30:06 619.00 GBX 500 3,095.00 Off-Book P XLON XLON
22.10.21 16:19:22 616.88 GBX 490 3,022.71 Off-Book P XLON XLON
22.10.21 16:05:06 623.20 GBX 205 1,277.56 Off-Book P XLON XLON
As at 24.10.21 17:10:51 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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