Abrdn New India Investment Trust

(ANII)
Sector: Closed End Investments
806.00p
0.00p 0.00
Last updated: 17:00:03

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:01 806p 28 £225.68 PC Buy
25/07/2025 16:35:01 806p 6 £48.36 Unknown
25/07/2025 16:35:01 806p 22 £177.32 Unknown
25/07/2025 16:24:03 806p 2,000 £16,120.00 O Unknown
25/07/2025 16:08:01 805p 1,067 £8,589.35 O Sell
25/07/2025 16:03:04 803p 4,638 £37,289.52 O Sell
25/07/2025 16:01:03 808p 3 £24.24 O Buy
25/07/2025 15:56:01 808p 1 £8.08 O Buy
25/07/2025 15:56:00 808p 2 £16.16 O Buy
25/07/2025 15:55:01 803p 2 £16.08 O Sell
25/07/2025 15:03:01 808p 5 £40.40 O Buy
25/07/2025 15:00:03 805p 250 £2,012.50 O Sell
25/07/2025 14:47:02 807p 10,000 £80,700.00 O Buy
25/07/2025 14:36:05 808p 5 £40.40 O Buy
25/07/2025 13:59:01 811p 3 £24.33 O Buy
25/07/2025 13:46:03 806p 630 £5,077.80 O Sell
25/07/2025 13:31:03 806p 1,400 £11,284.00 AT Buy
25/07/2025 13:09:05 803p 312 £2,508.48 O Sell
25/07/2025 13:09:04 801p 599 £4,797.99 O Sell
25/07/2025 13:08:02 803p 2,475 £19,899.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price