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Data as at: 16/01/2025

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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.
AIC sector
India / Indian Subcontinent
Management group
abrdn
Launch date
09/12/2004
Financial year end
March
Domicile
United Kingdom
Fund manager
James Thom, Pruksa Iamthongthong, Rita Tahilramani
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life. The continuation vote will be put to shareholders next at the AGM in 2027 and at every fifth AGM thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
384.44 495.76 784.00 971.12 -19.27 9 0.00 Dec 1 (31/03/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn New India Investment Trust Share price total return 16.7 23.7 61.0 122.5
India / Indian Subcontinent AIC sector Share price total return 15.3 30.3 59.1 104.0
Morningstar India * Total return 9.4 33.3 98.6 204.5
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
49,035,338
Number of treasury shares
10,034,802

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 84,696 1,277,013 19,111,251 89,466,644
Average N/A 63,851 75,241 70,893
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.66 10.31 144.57 514.35
Average N/A 0.52 0.57 0.41
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006048770 ANII GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
ICICI Bank Ltd 8.5
HDFC Bank Ltd 7.4
Tata Consultancy Services Ltd 5.6
Power Grid Corp Of India Ltd 5.3
Infosys Ltd 5.2
Aegis Logistics Ltd 5.1
Bharti Airtel Ltd 5.1
KFin Technologies Ltd 4.5
Mahindra & Mahindra Ltd 4.2
Godrej Properties Ltd 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.