Aberdeen New India

Objective
To provide shareholders with long term capital appreciation by investment in companies which are incorporated in India or which derive significant revenue or profit from India with dividend yield from the Company being of secondary importance.
Management group
AIC sector
Launch date
09/12/2004
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
469.94 656.00 652.00 660.00 757.19 Dec -13.36 9 N/A 0.18

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/10/2020 30/10/2020 0.780 Capital No 2020
01/10/2020 30/10/2020 0.220 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 0.11

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0006048770 ANII GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 19,887 1,492,362 19,030,967 76,122,090
Average N/A 35,497 51,095 60,221

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 8.09 80.05 330.75
Average N/A 0.23 0.27 0.27

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.