Stock listing

LSE:ANII Aberdeen New India Investment Trust PLC GBP Share Price

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Share price · LSE:ANII

690.00p GBX (pence) -4.00 (-0.6%)

Close on Oct 22, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: 680.00p – 708.00p GBX (pence)Oct 22, 2026
Volume: 59,749 sharesOct 22, 2026
Market cap: £292.8M GBPAt the close on Oct 22, 2026 · price × 42.44M shares outstanding

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:ANII · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	690.00p	-4.00	-0.6%	680.00p	708.00p	680.00p	59,749
Wed, Oct 21	694.00p	-4.00	-0.6%	694.00p	713.44p	681.93p	81,477
Tue, Oct 20	698.00p	-2.00	-0.3%	663.80p	700.00p	660.00p	81,402
Mon, Oct 19	700.00p	-6.00	-0.8%	702.00p	704.00p	689.92p	45,395
Fri, Oct 16	706.00p	-4.00	-0.6%	699.00p	706.00p	697.10p	81,739
Thu, Oct 15	710.00p	+3.00	+0.4%	690.16p	710.00p	690.16p	53,049
Wed, Oct 14	707.00p	-1.00	-0.1%	694.00p	714.00p	694.00p	3,609
Tue, Oct 13	708.00p	+12.00	+1.7%	704.00p	708.00p	686.18p	30,345
Mon, Oct 12	696.00p	+4.00	+0.6%	692.00p	702.00p	676.00p	59,281
Fri, Oct 9	692.00p	+4.00	+0.6%	688.00p	694.00p	676.00p	7,013
Thu, Oct 8	688.00p	-8.00	-1.1%	688.00p	698.00p	680.12p	56,230
Wed, Oct 7	696.00p	+4.00	+0.6%	692.00p	698.00p	688.50p	30,753
Tue, Oct 6	692.00p	+2.00	+0.3%	684.00p	698.00p	684.00p	277,310
Mon, Oct 5	690.00p	0.00	0.0%	686.00p	702.00p	686.00p	60,258
Fri, Oct 2	690.00p	-6.00	-0.9%	698.00p	706.00p	686.00p	96,193
Thu, Oct 1	696.00p	0.00	0.0%	690.00p	706.00p	688.10p	75,096
Wed, Sep 30	696.00p	0.00	0.0%	702.00p	704.00p	692.00p	136,578
Tue, Sep 29	696.00p	-6.00	-0.9%	704.00p	718.00p	684.90p	61,092
Mon, Sep 28	702.00p	-14.00	-2.0%	708.00p	724.00p	702.00p	51,098
Fri, Sep 25	716.00p	-14.00	-1.9%	712.00p	728.00p	712.00p	12,305
Thu, Sep 24	730.00p	+6.00	+0.8%	716.00p	736.00p	714.00p	10,883
Wed, Sep 23	724.00p	+6.00	+0.8%	710.00p	724.00p	710.00p	24,246
Tue, Sep 22	718.00p	-2.00	-0.3%	710.00p	718.40p	705.51p	55,913
Mon, Sep 21	720.00p	+4.00	+0.6%	702.00p	720.00p	702.00p	25,250
Fri, Sep 18	716.00p	+14.00	+2.0%	702.00p	716.00p	702.00p	52,957
Thu, Sep 17	702.00p	+2.00	+0.3%	702.00p	718.00p	686.23p	13,796
Wed, Sep 16	700.00p	-2.00	-0.3%	698.00p	712.00p	698.00p	22,472
Tue, Sep 15	702.00p	-8.00	-1.1%	702.00p	714.00p	698.00p	108,885
Mon, Sep 14	710.00p	0.00	0.0%	710.00p	720.00p	698.00p	33,488
Fri, Sep 11	710.00p	-4.00	-0.6%	708.00p	720.00p	701.44p	31,864
Thu, Sep 10	714.00p	+2.00	+0.3%	712.00p	726.00p	708.00p	28,860
Wed, Sep 9	712.00p	-4.00	-0.6%	716.00p	730.00p	712.00p	27,275
Tue, Sep 8	716.00p	-8.00	-1.1%	720.00p	732.00p	716.00p	16,246
Mon, Sep 7	724.00p	-2.00	-0.3%	722.00p	736.00p	705.41p	31,991
Fri, Sep 4	726.00p	-2.00	-0.3%	722.00p	736.00p	722.00p	52,012
Thu, Sep 3	728.00p	+2.00	+0.3%	720.00p	728.00p	716.00p	42,087
Wed, Sep 2	726.00p	0.00	0.0%	720.00p	728.00p	716.00p	76,114
Tue, Sep 1	726.00p	0.00	0.0%	720.00p	731.84p	716.00p	39,196
Fri, Aug 28	726.00p	+8.00	+1.1%	726.00p	730.00p	717.20p	4,274
Thu, Aug 27	718.00p	-6.00	-0.8%	718.00p	732.00p	718.00p	6,922
Wed, Aug 26	724.00p	-2.00	-0.3%	720.00p	732.00p	720.00p	30,828
Tue, Aug 25	726.00p	+6.00	+0.8%	736.00p	736.00p	716.00p	27,563
Mon, Aug 24	720.00p	-6.00	-0.8%	736.00p	736.00p	720.00p	43,451
Fri, Aug 21	726.00p	+6.00	+0.8%	722.00p	726.00p	714.96p	12,935
Thu, Aug 20	720.00p	0.00	0.0%	718.00p	732.00p	714.00p	37,671
Wed, Aug 19	720.00p	-4.00	-0.6%	718.00p	732.00p	718.00p	53,541
Tue, Aug 18	724.00p	0.00	0.0%	720.00p	730.88p	718.00p	50,256
Mon, Aug 17	724.00p	-2.00	-0.3%	722.00p	738.00p	716.30p	12,898
Fri, Aug 14	726.00p	-6.00	-0.8%	728.00p	734.00p	722.00p	10,554
Thu, Aug 13	732.00p	0.00	0.0%	728.00p	742.00p	724.23p	17,757
Wed, Aug 12	732.00p	0.00	0.0%	726.00p	742.00p	726.00p	17,718
Tue, Aug 11	732.00p	-2.00	-0.3%	730.00p	740.00p	728.00p	32,067
Mon, Aug 10	734.00p	-4.00	-0.5%	734.00p	748.00p	730.00p	24,914
Fri, Aug 7	738.00p	0.00	0.0%	734.00p	748.00p	728.00p	5,302
Thu, Aug 6	738.00p	-4.00	-0.5%	730.00p	748.00p	716.08p	30,541
Wed, Aug 5	742.00p	+4.00	+0.5%	732.00p	742.00p	722.00p	29,138
Tue, Aug 4	738.00p	+10.00	+1.4%	730.00p	738.00p	724.00p	76,019
Mon, Aug 3	728.00p	-2.00	-0.3%	732.00p	738.00p	726.06p	21,867
Fri, Jul 31	730.00p	+6.00	+0.8%	720.00p	732.00p	716.00p	35,992
Thu, Jul 30	724.00p	0.00	0.0%	718.00p	724.00p	718.00p	25,213
Wed, Jul 29	724.00p	+4.00	+0.6%	716.00p	724.00p	714.00p	57,217
Tue, Jul 28	720.00p	0.00	0.0%	714.00p	720.00p	704.00p	25,855
Mon, Jul 27	720.00p	+12.00	+1.7%	710.00p	720.00p	703.00p	66,272
Fri, Jul 24	708.00p	+4.00	+0.6%	700.00p	708.00p	690.00p	42,124
Thu, Jul 23	704.00p	-2.00	-0.3%	704.00p	716.00p	694.52p	101,811
Wed, Jul 22	706.00p	-2.00	-0.3%	700.00p	706.00p	700.00p	210,071

Ticker: LSE:ANII
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 22, 2026
Transaction in Own Shares

Latest news

Transaction in Own Shares

Oct 22, 2026

Net Asset Value(s)

Oct 21, 2026

Closed 694.00p (-0.6%) on Oct 21, 2026

Gearing disclosure

Oct 19, 2026

Closed 700.00p (-0.8%) on Oct 19, 2026

Portfolio disclosure

Oct 13, 2026

Closed 708.00p (+1.7%) on Oct 13, 2026

All Aberdeen New India Investment Trust PLC GBP news

Aberdeen New India Investment Trust PLC GBP on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds
News releases: 34 in the last 12 months · 34 in all · newest Oct 22, 2026 · oldest 2026