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Aberdeen New India Investment Trust Plc

Aberdeen New India Investment Trust Plc (ANII)

728,00
6,00
( 0,83% )
Mis à jour : 10:22:49

Aberdeen New India Investment Trust Plc (ANII) Répartition de la Propriété

Institutions
85.01%
Initiés
0.05%
Public et Autres
14.94%

Aberdeen New India Investment Trust Plc (ANII) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution11 788 63127,28%£ 85,11M2026-05-20
Lazard Asset Management LLCInstitution5 417 39512,54%£ 39,11M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution3 717 7378,60%£ 26,84M2026-05-01
Aberdeen Group PlcInstitution2 359 4695,46%£ 17,04M2026-05-06
Allspring Global Investments, LLCInstitution1 796 1774,16%£ 12,97M2026-05-01
Killik Asset ManagementInstitution1 395 1143,23%£ 10,07M2026-05-01
Barclays Bank PlcInstitution857 1771,98%£ 6,19M2026-05-01
Raymond James Wealth Management LimitedInstitution758 5461,76%£ 5,48M2026-05-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution633 2241,47%£ 4,57M2026-05-01
BlackRock, Inc.Institution605 2741,40%£ 4,37M2026-05-01
HBOS Investment Fund Managers LimitedInstitution599 0301,39%£ 4,32M2026-05-01
Fidelity International LtdInstitution507 3201,17%£ 3,66M2026-05-01
Thornbridge Investment Management LLPInstitution446 6161,03%£ 3,22M2024-12-31
RBC Europe LimitedInstitution427 5790,99%£ 3,09M2026-05-01
TrinityBridge LimitedInstitution397 0660,92%£ 2,87M2026-05-01
Rathbones Investment Management LimitedInstitution396 9990,92%£ 2,87M2026-05-01
Legal & General Investment Management LimitedInstitution371 6120,86%£ 2,68M2026-05-01
SMM GlobalInstitution335 6540,78%£ 2,42M2026-05-01
Integrated Financial Arrangements plcInstitution306 1550,71%£ 2,21M2026-05-01
BNY Asset ManagementInstitution279 0810,65%£ 2,01M2026-03-31
Vanguard Asset Management, LimitedInstitution253 0790,59%£ 1,83M2026-05-01
Evelyn Partners Investment Management LLPInstitution230 3560,53%£ 1,66M2026-05-01
JM Finn & Co Ltd.Institution217 6590,50%£ 1,57M2026-05-01
St. James Place Investment Management LimitedInstitution216 3710,50%£ 1,56M2026-05-01
London Wealth Management LimitedInstitution193 2430,45%£ 1,40M2026-05-01
UBS Asset Management AGInstitution175 9430,41%£ 1,27M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution174 8340,40%£ 1,26M2026-05-01
Society of Lloyd'sInstitution171 1200,40%£ 1,24M2026-05-01
Lloyds Banking Group plcInstitution159 0560,37%£ 1,15M2026-05-01
Almitas Capital LLCInstitution154 4120,36%£ 1,11M2026-05-01
Acm InternationalInstitution148 7750,34%£ 1,07M2026-05-01
1607 Capital Partners, LLCInstitution146 3470,34%£ 1,06M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution121 0350,28%£ 873,87k2026-05-01
IG Group Holdings plcInstitution115 4610,27%£ 833,63k2026-05-01
Orbit Private Investments, L.P.Institution90 0060,21%£ 649,84k2026-05-01
Barclays PLCInstitution76 9100,18%£ 555,29k2026-05-01
Geode Capital Management, LLCInstitution72 1760,17%£ 521,11k2026-05-01
Quilter Cheviot LimitedInstitution63 8000,15%£ 460,64k2026-05-01