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Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

Share Price is delayed by 15 minutes
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712.00    -4.00 (-0.56%)
Bid:
714.00
Ask:
730.00
Spread: 16.00 (2.241%)
Market Cap: £307.07m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Portfolio disclosure

12 Jan 2026 09:38

RNS Number : 5078O
Aberdeen New India Investment Trust
12 January 2026
 

Availability of Portfolio Data on Websites

 

12 January 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen New India Investment Trust PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

www.aberdeeninvestments.com/anii

 

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DOCUUUKRNAUAARR
Date   Source Headline
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)
19th Dec 20255:05 pmRNSTransaction in Own Shares
19th Dec 20255:05 pmRNSTransaction in Own Shares
19th Dec 20253:02 pmRNSDoc re. Half Yearly Report
19th Dec 20253:02 pmRNSDoc re. Half Yearly Report
19th Dec 202510:46 amRNSNet Asset Value(s)
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 20255:19 pmRNSTransaction in Own Shares
17th Dec 202511:36 amRNSNet Asset Value(s)
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20255:17 pmRNSTransaction in Own Shares
15th Dec 20251:01 pmRNSGearing disclosure
15th Dec 202512:28 pmRNSNet Asset Value(s)
12th Dec 20255:04 pmRNSTransaction in Own Shares
12th Dec 202512:24 pmRNSNet Asset Value(s)
11th Dec 20255:10 pmRNSTransaction in Own Shares
11th Dec 202512:20 pmRNSNet Asset Value(s)
11th Dec 20257:00 amRNSHalf-year Financial Report
10th Dec 202512:36 pmRNSNet Asset Value(s)
9th Dec 20255:05 pmRNSTransaction in Own Shares
9th Dec 20252:09 pmRNSPortfolio Disclosures
9th Dec 202512:19 pmRNSNet Asset Value(s)
8th Dec 20255:08 pmRNSTransaction in Own Shares
8th Dec 20253:07 pmRNSGearing disclosure
8th Dec 202512:26 pmRNSNet Asset Value(s)
5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20255:07 pmRNSTransaction in Own Shares
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 202512:12 pmRNSNet Asset Value(s)
1st Dec 20252:15 pmRNSGearing Disclosures
1st Dec 20251:04 pmRNSChange of Name
1st Dec 20259:56 amRNSTotal Voting Rights
28th Nov 20255:24 pmRNSTransaction in Own Shares
28th Nov 202512:20 pmRNSNet Asset Value(s)
27th Nov 20255:26 pmRNSTransaction in Own Shares
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 20255:18 pmRNSTransaction in Own Shares
26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 20255:22 pmRNSTransaction in Own Shares
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20255:35 pmRNSTransaction in Own Shares
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 20255:09 pmRNSTransaction in Own Shares
21st Nov 202512:49 pmRNSNet Asset Value(s)

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