Aberdeen New India

Data as at: 23/02/2021

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.
Launch date
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 (%)
375.45 530.00 528.00 532.00 601.95 Dec -12.0 10 N/A 0.0


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

View dividend history

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

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FE fundinfo logo Company documents provided by FE fundinfo.