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
664.00    0.00 (0.00%)
Bid:
666.00
Ask:
670.00
Spread: 4.00 (0.601%)
Market Cap: £288.06m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Portfolio disclosure

16 Feb 2026 09:40

RNS Number : 1620T
Aberdeen New India Investment Trust
16 February 2026
 

Availability of Portfolio Data on Websites

 

16 February 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2026, 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

 

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
 
 
DOCUNUKRNRUUARR
Date   Source Headline
1st Apr 20267:00 amRNSDirectorate Changes
31st Mar 20265:05 pmRNSTransaction in Own Shares
31st Mar 202611:58 amRNSNet Asset Value(s)
30th Mar 20263:13 pmRNSGearing disclosure
30th Mar 202612:16 pmRNSNet Asset Value(s)
27th Mar 202611:54 amRNSNet Asset Value(s)
26th Mar 20265:11 pmRNSTransaction in Own Shares
26th Mar 202611:51 amRNSNet Asset Value(s)
25th Mar 20265:06 pmRNSTransaction in Own Shares
25th Mar 202611:42 amRNSNet Asset Value(s)
24th Mar 20265:09 pmRNSTransaction in Own Shares
24th Mar 202611:18 amRNSNet Asset Value(s)
24th Mar 202610:42 amRNSGearing Disclosures
23rd Mar 202612:17 pmRNSNet Asset Value(s)
20th Mar 20265:11 pmRNSTransaction in Own Shares
20th Mar 202611:50 amRNSNet Asset Value(s)
19th Mar 20265:28 pmRNSTransaction in Own Shares
19th Mar 202611:58 amRNSNet Asset Value(s)
18th Mar 20265:08 pmRNSTransaction in Own Shares
18th Mar 202612:22 pmRNSNet Asset Value(s)
17th Mar 20265:23 pmRNSTransaction in Own Shares
17th Mar 202610:40 amRNSNet Asset Value(s)
16th Mar 20265:13 pmRNSTransaction in Own Shares
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 202612:18 pmRNSNet Asset Value(s)
13th Mar 20265:05 pmRNSTransaction in Own Shares
13th Mar 202612:20 pmRNSNet Asset Value(s)
13th Mar 20268:45 amRNSPortfolio disclosure
13th Mar 20268:45 amRNSPortfolio disclosure
12th Mar 20265:09 pmRNSTransaction in Own Shares
11th Mar 202611:59 amRNSNet Asset Value(s)
10th Mar 20265:07 pmRNSTransaction in Own Shares
10th Mar 20265:07 pmRNSTransaction in Own Shares
10th Mar 202611:34 amRNSNet Asset Value(s)
9th Mar 20265:08 pmRNSTransaction in Own Shares
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 202611:46 amRNSNet Asset Value(s)
6th Mar 202612:24 pmRNSNet Asset Value(s)
5th Mar 20265:06 pmRNSTransaction in Own Shares
5th Mar 20262:00 pmRNSMonth End Net Asset Value(s)
5th Mar 202611:50 amRNSNet Asset Value(s)
4th Mar 20265:06 pmRNSTransaction in Own Shares
4th Mar 202611:10 amRNSNet Asset Value(s)
3rd Mar 202610:50 amRNSNet Asset Value(s)
2nd Mar 20262:55 pmRNSGearing disclosure
2nd Mar 20269:52 amRNSTotal Voting Rights
27th Feb 202612:26 pmRNSNet Asset Value(s)
26th Feb 20265:12 pmRNSTransaction in Own Shares

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.