Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

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
718.00    0.00 (0.00%)
Bid:
718.00
Ask:
728.00
Spread: 10.00 (1.393%)
Market Cap: £309.66m
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
20th Jan 20264:10 pmRNSHolding(s) in Company
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20262:44 pmRNSGearing disclosure
19th Jan 202612:27 pmRNSNet Asset Value(s)
16th Jan 20265:07 pmRNSTransaction in Own Shares
16th Jan 202610:44 amRNSNet Asset Value(s)
15th Jan 20265:07 pmRNSTransaction in Own Shares
15th Jan 202611:07 amRNSNet Asset Value(s)
14th Jan 20265:18 pmRNSTransaction in Own Shares
14th Jan 202611:35 amRNSNet Asset Value(s)
13th Jan 20265:06 pmRNSTransaction in Own Shares
13th Jan 202611:22 amRNSNet Asset Value(s)
12th Jan 20265:09 pmRNSTransaction in Own Shares
12th Jan 20261:04 pmRNSGearing disclosure
12th Jan 202612:11 pmRNSNet Asset Value(s)
12th Jan 20269:38 amRNSPortfolio disclosure
9th Jan 20265:16 pmRNSTransaction in Own Shares
9th Jan 20263:48 pmRNSHolding(s) in Company
9th Jan 202612:16 pmRNSNet Asset Value(s)
8th Jan 20265:21 pmRNSTransaction in Own Shares
8th Jan 20264:21 pmRNSHolding(s) in Company
8th Jan 202611:33 amRNSNet Asset Value(s)
7th Jan 20265:16 pmRNSTransaction in Own Shares
7th Jan 202611:40 amRNSNet Asset Value(s)
6th Jan 20265:38 pmRNSMonth End Net Asset Value(s)
6th Jan 20265:15 pmRNSTransaction in Own Shares
6th Jan 202611:26 amRNSQuarterly disclosure
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:06 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
2nd Jan 20269:52 amRNSTotal Voting Rights
2nd Jan 20269:14 amRNSBlock listing Interim Review
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 20255:06 pmRNSTransaction in Own Shares
29th Dec 20255:06 pmRNSTransaction in Own Shares
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20255:05 pmRNSTransaction in Own Shares
22nd Dec 20255:05 pmRNSTransaction in Own Shares
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 202512:28 pmRNSNet 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.