New India Inv Trust (NII)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed New India Inv Trust Price Data

Price 191.00p Close 192.13p
Change Today -1.13p Volume 22,634
Percent Change -0.59 % Day High / Low 192.75p / 191.00p
Update Time 14:11:49 Year High / Low 254.25p / 184.50p
Bid 188.00p Last Trade Price 191.00p
Offer 193.00p Last Trade Amount 3,741
Open 191.00p Last Trade Time 14:06:18

Detailed New India Inv Trust Price Changes

Period Price Change Percent Change
1 week 186.50p +5.63p +3.02%
1 month 203.50p -11.38p -5.59%
3 months 232.00p -39.88p -17.19%
6 months 204.00p -11.88p -5.82%
1 year 236.00p -43.88p -18.59%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 15-Jun-05 VWAP 191.29p
Ex-Marker End 15-Jul-05 Beta 0.70

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.90 +23.55 +0.44%
FTSE All-Share 2,769.25 +14.78 +0.54%
FTSE Small Cap 2,914.46 +10.23 +0.35%

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

Top of Page