Aberdeen New India
data as at: 22/09/2020| Company website | |
| 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. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 09/12/2004 |
| Financial year end | March |
| Domicile | United Kingdom |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 327.9 | 432.00 | 429.00 | 432.00 | 519.01 | N/A | -16.8 | 8 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
View dividend history| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 22.20 | 0.13 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006048770 | ANII | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 135,894 | 1,133,800 | 19,542,588 | 73,758,822 |
| Average | N/A | 53,990 | 76,939 | 57,714 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 4.84 | 80.87 | 311.36 |
| Average | N/A | 0.23 | 0.32 | 0.24 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
