
ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P
Fund · GB0006048770 (XLON)
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Latest AI Analyses of ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
675,50 GBX
29.04.2026 08:07
Current Prices from ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ANII.L
|
GBX
|
29.04.2026 08:07
|
675,50 GBX
| -4,50 GBX
-0,66 %
|
Hamburg |
NIITPL70.HAMB
|
EUR
|
29.04.2026 06:10
|
7,85 EUR
| - |
Company Profile for ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P Fund
Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI India Index. It was formerly known as New India Investment Trust PLC. Aberdeen New India Investment Trust PLC was formed on February 01, 1994 and is domiciled in the United Kingdom.
Company Data
Name ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P
Company Aberdeen New India Investment Trust PLC
Primary Exchange
London
London
ISIN GB0006048770
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Hugh Young
Market Capitalization 298 Mio
Country Singapore
Currency GBP
Employees -
Address 21 Church Street, 049480 Singapore
IPO Date 2002-10-28
Dividends from 'ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P'
| Ex-Date | Dividend per Share |
|---|---|
| 01.10.2020 | 1,00 GBX |
| 15.06.2005 | 0,70 GBX |
| 02.06.2004 | 0,70 GBX |
| 04.06.2003 | 0,30 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | NIITPL70.HAMB |
| London | ANII.L |
More Shares
Investors who hold ABERDEEN NEW INDIA INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:

