Company Aberdeen New India Investment Trust PLC

Equities

NII

GB0006048770

Investment Trusts

Delayed London S.E. 07:21:20 2024-07-01 EDT 5-day change 1st Jan Change
820.9 GBX -0.37% Intraday chart for Aberdeen New India Investment Trust PLC +1.10% +24.01%

Business Summary

abrdn New India Investment Trust plc is an investment trust. The Company's investment objective is to provide shareholders with long-term capital appreciation by investment in companies, which are incorporated in India, or which derive revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities. It may also invest in open-ended collective investment schemes and closed-end funds which invest in India and are listed on the Indian stock exchanges. It invests not more than 15% of its gross assets in other listed investment companies. It invests in various sectors, such as financials, information technology, consumer staples, materials, health care, real estate, industrials, utilities, consumer discretionary, communication services and energy. abrdn Asia Limited acts as the investment manager of the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 6 100.0 % +21.03%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
5 100.0 % 6 100.0 % +21.03%

Members of the board

Members of the board TitleAgeSince
Chairman 61 16-09-06
Director/Board Member 65 22-07-31
Director/Board Member 67 21-10-31
Director/Board Member - 20-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 58,365,942 48,272,285 ( 82.71 %) 6,962,230 ( 11.93 %) 82.71 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
13.99 %
7,232,938 13.99 % 68 M p
Lazard Asset Management LLC
13.49 %
6,975,221 13.49 % 66 M p
Interactive Investor Services Ltd.
10.74 %
5,554,376 10.74 % 52 M p
Abrdn Asia Ltd.
9.569 %
4,947,612 9.569 % 47 M p
Allspring Global Investments LLC
6.072 %
3,139,451 6.072 % 30 M p
1607 Capital Partners LLC
4.135 %
2,137,877 4.135 % 20 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
3.261 %
1,686,000 3.261 % 16 M p
Hargreaves Lansdown Asset Management Ltd.
2.787 %
1,441,000 2.787 % 14 M p
Thornbridge Investment Management LLP
1.227 %
634,316 1.227 % 6 M p
Legal & General Investment Management Ltd.
1.133 %
586,000 1.133 % 6 M p

Holdings

NameEquities%Valuation
3,672,328 1.05% 31,249,749 $

Company contact information

abrdn New India Investment Trust Plc

Bow Bells House 1 Bread Street

EC4M 9HH, London

+65 63952700

http://www.aberdeen-newindia.co.uk
address Aberdeen New India Investment Trust PLC(NII)
  1. Stock Market
  2. Equities
  3. NII Stock
  4. Company Aberdeen New India Investment Trust PLC