abrdn New India Investment Trust
ANII | IL
Overview
Corporate Details
- ISIN(s):
- GB0006048770
- LEI:
- 549300D2AW66WYEVKF02
- Country:
- United Kingdom
- Address:
- 280 BISHOPSGATE, EC2M 4AG LONDON
- Website:
- https://www.aberdeen-newindia.co.uk/en-gb?_ga=2.15217461.2054760283.1677851299-1924188227.1677851299
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-03 13:33 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-07-02 18:00 |
Regulatory News Service
Quarterly Disclosures
|
English | 5.8 KB | |
| 2025-07-02 13:29 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-07-01 10:50 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.1 KB | |
| 2025-06-30 13:21 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-27 14:25 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-26 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.8 KB | |
| 2025-06-26 12:11 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-25 13:26 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-25 08:00 |
Related Party Transactions
Change in Management Fee calculation
|
English | 6.7 KB | |
| 2025-06-24 13:05 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-06-23 16:35 |
Net Asset Value(s)
Gearing disclosure
|
English | 6.7 KB | |
| 2025-06-23 16:05 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-20 13:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-06-19 18:33 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.8 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
F&C Investment Trust PLC | United Kingdom | FCIT | |
|
FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
|
Fidelity China Special Situations PLC | United Kingdom | FCSS | |
|
Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
|
Fidelity European Trust PLC | United Kingdom | FEV | |
|
FIDELITY JAPAN TRUST PLC | United Kingdom | FJV | |
|
Fidelity Special Values PLC | United Kingdom | FSV | |
|
Financière Moncey | France | MONC | |
|
Finanza.Tech | Italy | FZTC | |
|
FinLab AG | Germany | A7A |