Aberdeen New India
data as at: 26/11/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 353.9 | 478.00 | 475.00 | 481.00 | 564.28 | Dec | -15.3 | 8 | 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) |
|---|---|
| 1.01 | 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 | 56,229 | 1,388,176 | 20,457,174 | 74,511,689 |
| Average | N/A | 60,355 | 80,540 | 58,303 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.27 | 6.53 | 84.75 | 317.40 |
| Average | N/A | 0.28 | 0.33 | 0.25 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
