Abrdn New India Investment Trust (ANII)
Abrdn New India Investment Trust
ISIN:
GB0006048770
Benchmark:
MSCI India
Trading on:
London Stock Exchange
At a glance performance and information
Trading update:
Opening price:
700.00 p
Previous close:
704.00 p
Day High / Low:
705.65 p - 694.80 p
52 week High / Low:
704.00 p - 508.00 p
Volume:
6,784.00
Fundamentals:
Market capitalisation:
£ 365,185,284.42
Total assets:
439,311,700
Published NAV:
846.90 p
Premium + / Discount – (%):
-16.87%
Gross gearing:
8.30%
Dividends:
Last dividend:
GBX 1 (30/10/2020)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A