Aberdeen New India Investment Trust (ANII)
Aberdeen New India Investment Trust
ISIN:
GB0006048770
Benchmark:
MSCI India
Trading on:
London Stock Exchange
At a glance performance and information
Trading update:
Opening price:
718.00 p
Previous close:
726.00 p
Day High / Low:
726.24 p - 717.10 p
52 week High / Low:
832.00 p - 632.00 p
Volume:
21,046.00
Fundamentals:
Market capitalisation:
£ 313,106,088.21
Total assets:
346,577,400
Published NAV:
803.61 p
Premium + / Discount – (%):
-9.66%
Gross gearing:
4.39%
Dividends:
Last dividend:
GBX 1 (N/A)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
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