New India Inv Trust (NII)

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191.00p
   
  • Change Today:
    -1.13p
  • 52 Week High: 254.25p
  • 52 Week Low: 184.50p
  • Currency: UK Pounds
  • Shares Issued: 59.07m
  • DIV Yield %: 0.0%
  • Market Cap: £112.82m
  • 1 Year Change: £-0.44
  • 1 Year % Change: -18.59%

Latest ShareCast News

NII ShareCast News

No recent information was found.

NII Regulatory News

Net Asset Value(s) 31-May-2012 12:07 RNS
Net Asset Value(s) 30-May-2012 15:44 RNS
Net Asset Value(s) 29-May-2012 11:46 RNS
Net Asset Value(s) 28-May-2012 11:53 RNS
Net Asset Value(s) 25-May-2012 12:19 RNS

NII Newspaper Links

No recent information was found.

NII Tips & Analysis

No recent information was found.

NII News Wires

No recent information was found.

Other NII News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

NII Market Data

Currency UK Pounds
Share Price 191.00 p
1 Year Change £-0.44
1 Year % Change -18.59%
DIV Yield % 0.0%

NII Key Data

NAV (Est.) 214.16p (30-May-2012)
Discount -11.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £134.38m (30-Apr-2012)

NII Key Facts

Structure Conventional
Launch Date 09-Dec-2004
Mangement Group Aberdeen
AIC Sector Country Specialists: Asia Pacific

NII Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-05 02-Jun-04
Paid 15-Jul-05 02-Jul-04
Amount 0.70p 0.70p

Trades for 31-May-2012

Time Volume / Share Price
14:06 3,741 @ 191.00p
13:42 516 @ 192.49p
13:22 1,111 @ 192.75p
12:43 1,819 @ 191.25p
12:16 3,050 @ 191.25p

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