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%

NII Overview

Investment objective is to achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 100.00%

NII Company Announcements

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

NII ShareCast News

No recent information was found.

Latest NII Director Deals

Traded Action Notifier PriceAmountValue
22-May-12 Buy Sarah Bates 192.00p 260 £499.20
23-Apr-12 Buy Sarah Bates 210.00p 237 £497.70
22-Mar-12 Buy Sarah Bates 224.47p 221 £496.08

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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