Aberdeen New India
Data as at: 23/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
375.45 | 530.00 | 528.00 | 532.00 | 601.95 | Dec | -12.0 | 10 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
01/10/2020 | 0.780 | Capital | No | 2020 |
01/10/2020 | 0.220 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | 0.13 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006048770 | ANII | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 32,383 | 1,459,979 | 18,998,584 | 76,106,218 |
Average | N/A | 67,835 | 74,925 | 59,704 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.17 | 7.91 | 79.88 | 330.63 |
Average | N/A | 0.37 | 0.32 | 0.26 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.