Aberdeen New India

Data as at: 23/02/2021

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.
Launch date
09/12/2004
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 (%)
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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.