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 |
|---|---|---|---|---|
| 2025-07-07 18:14 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.8 KB | |
| 2025-07-07 15:53 |
Regulatory News Service
Gearing Disclosures
|
English | 6.6 KB | |
| 2025-07-07 13:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-04 12:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-07-04 12:11 |
Regulatory News Service
Month End Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-07-03 13:33 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-07-02 18:00 |
Quarterly Report
Quarterly Disclosures
|
English | 5.8 KB | |
| 2025-07-02 13:29 |
Net Asset Value(s)
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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
SDCL Energy Efficiency Income Trust | United Kingdom | SEIT | |
|
Seafire AB | Sweden | SEAF | |
| Secured Income Fund PLC | United Kingdom | SSIF | ||
|
SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC | Cyprus | SPDI | |
|
Securities Trust of Scotland PLC | United Kingdom | STS | |
|
Selkirk Group PLC | United Kingdom | SELK | |
|
SENECA GROWTH CAPITAL VCT PLC | United Kingdom | SVCT | |
|
Sequoia Economic Infrastructure Income Fund Ltd. | Guernsey | SEQI | |
|
SERAPHIM SPACE INVESTMENT TRUST PLC | United Kingdom | SSIT | |
|
Severcoop Gamza Holding AD | Bulgaria | GAMZ |