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ANII ABERDEEN NEW INDIA INV TRUST PLC ORD 25P



Price (GBX) 495.00 Var % (+/-) +8.43% (Up +38.50)
High 495.00 Low 467.00
Volume 75,699 Last close 495.00 on 20-Sep-2019
Bid 480.00 Offer 483.00
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 11:42:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:07:54 20-Sep-2019 495.00 GBX 2,500 12,375.00 Off-book XOFF
16:48:10 20-Sep-2019 495.00 GBX 2 9.90 Off-book SINT
16:35:07 20-Sep-2019 495.00 GBX 9,102 45,054.90 UT XLON
16:29:47 20-Sep-2019 483.00 GBX 14 67.62 AT ALGO XLON
16:29:46 20-Sep-2019 483.00 GBX 21 101.43 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   -0.66 72.60 -12.84 78.34 4.99
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -5.16p 121.94p -23.42p 125.81p 2.12p
PE  n/a n/a n/a 3.51 200.94
PEG  n/a n/a n/a n/a -2.04
EPS Growth  n/a n/a n/a n/a -98.31%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a 0.00% 0.00%


Company Information
Company website http://www.newindia-tru...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 269.48
Admission date 22 Dec 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006048770
SEDOL 0604877
Exchange market size 750
Security market cap, £m 269.48
*The market capitalisation of the security reflects data from previous trading day.


AB NEW INDIA share price (ANII)