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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
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Share Price: 714.00
Bid: 712.00
Ask: 716.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.562%)
Open: 712.00
High: 716.00
Low: 712.00
Prev. Close: 714.00
ANII Live PriceLast checked at -
Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

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Date   Source Headline
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:37 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20235:38 pmRNSTransaction in Own Shares
5th Apr 20233:07 pmRNSQuarterly disclosure
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 20235:15 pmRNSTransaction in Own Shares
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:14 pmRNSTransaction in Own Shares
3rd Apr 202311:06 amRNSTotal Voting Rights
31st Mar 20235:25 pmRNSTransaction in Own Shares
31st Mar 20231:26 pmRNSChange of Name and Reduction in Investment Mgt Fee
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 20235:05 pmRNSTransaction in Own Shares
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 20235:16 pmRNSTransaction in Own Shares
29th Mar 202312:48 pmRNSNet Asset Value(s)
28th Mar 20235:09 pmRNSTransaction in Own Shares
28th Mar 202312:58 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:37 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:52 pmRNSNet Asset Value(s)
22nd Mar 20235:17 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 20235:26 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:06 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:19 pmRNSTransaction in Own Shares
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20235:30 pmRNSTransaction in Own Shares
16th Mar 20235:20 pmRNSTransaction in Own Shares
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 20235:25 pmRNSTransaction in Own Shares
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:34 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 20235:12 pmRNSTransaction in Own Shares
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:14 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)

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