If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

Share Price is delayed by 15 minutes
Get Live Data
712.00    -6.00 (-0.84%)
Bid:
702.00
Ask:
712.00
Spread: 10.00 (1.425%)
Market Cap: £307.07m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Block listing Interim Review

2 Jan 2026 09:14

RNS Number : 4609N
Aberdeen New India Investment Trust
02 January 2026
 

Aberdeen New India Investment Trust PLC

 

LEI - 549300D2AW66WYEVKF02

 

Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules

 

Block Listing Six Monthly Return

 

2 January 2026

 

1. Name of applicant:

 

Aberdeen New India Investment Trust PLC

 

2. Name of scheme

 

New India Cash Scheme

 

3. Period of return:

 

From

1 July 2025

To

31 December 2025

 

4. Balance under scheme from previous return:

 

1,940,000 Ordinary shares of 25p each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7 Balance under scheme not yet issued/allotted at end of period

 

1,940,000 Ordinary Shares of 25 pence each

 

8. Number and class of securities originally listed and the date of admission

 

1,940,000 Ordinary shares of 25 pence each on 20 June 2005

 

9. Total number of securities in issue at the end of the period

 

59,070,140 Ordinary Shares of 25 pence each, including 14,356,411 shares in treasury

 

Name of contact

abrdn Holdings Limited, Secretaries

 

Address of contact

1 George Street

Edinburgh

EH2 2LL

 

Email address of contact

cef.cosec@aberdeenplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPUPGGUPQUBP
Date   Source Headline
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20249:47 amRNSTotal Voting Rights
31st Oct 20245:12 pmRNSTransaction in Own Shares
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:15 pmRNSTransaction in Own Shares
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20245:09 pmRNSTransaction in Own Shares
28th Oct 202412:43 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:11 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:13 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:15 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20245:27 pmRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:09 pmRNSTransaction in Own Shares
18th Oct 202412:08 pmRNSNet Asset Value(s)
18th Oct 20247:00 amRNSCompliance with Market Abuse Regulation
17th Oct 20245:07 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:11 pmRNSTransaction in Own Shares
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:18 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:13 pmRNSTransaction in Own Shares
14th Oct 20241:25 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:27 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20246:06 pmRNSHolding(s) in Company
10th Oct 20245:35 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20245:20 pmRNSTransaction in Own Shares
9th Oct 20244:11 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 20245:14 pmRNSTransaction in Own Shares
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 20245:22 pmRNSTransaction in Own Shares
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:11 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.