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:
664.00
Ask:
670.00
Spread: 6.00 (0.904%)
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
29th Oct 20255:08 pmRNSTransaction in Own Shares
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 20255:08 pmRNSTransaction in Own Shares
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20255:10 pmRNSTransaction in Own Shares
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 20255:15 pmRNSTransaction in Own Shares
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 20255:16 pmRNSTransaction in Own Shares
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 20255:11 pmRNSTransaction in Own Shares
22nd Oct 20252:30 pmRNSRebecca Donaldson, Director
22nd Oct 202512:05 pmRNSNet Asset Value(s)
21st Oct 20255:35 pmRNSTransaction in Own Shares
21st Oct 202511:32 amRNSNet Asset Value(s)
20th Oct 20255:25 pmRNSTransaction in Own Shares
20th Oct 20253:37 pmRNSGearing disclosure
20th Oct 202512:30 pmRNSNet Asset Value(s)
17th Oct 20255:07 pmRNSTransaction in Own Shares
17th Oct 202512:29 pmRNSNet Asset Value(s)
16th Oct 20255:10 pmRNSTransaction in Own Shares
16th Oct 202512:32 pmRNSNet Asset Value(s)
15th Oct 20255:06 pmRNSTransaction in Own Shares
15th Oct 202512:27 pmRNSNet Asset Value(s)
14th Oct 20255:09 pmRNSTransaction in Own Shares
14th Oct 202512:14 pmRNSNet Asset Value(s)
13th Oct 20255:11 pmRNSTransaction in Own Shares
13th Oct 20253:21 pmRNSGearing disclosure
13th Oct 202512:27 pmRNSNet Asset Value(s)
10th Oct 20255:09 pmRNSTransaction in Own Shares
10th Oct 202510:47 amRNSNet Asset Value(s)
9th Oct 20255:07 pmRNSTransaction in Own Shares
9th Oct 202510:56 amRNSNet Asset Value(s)
8th Oct 20255:23 pmRNSTransaction in Own Shares
8th Oct 202512:31 pmRNSNet Asset Value(s)
8th Oct 202511:07 amRNSPortfolio Disclosures
7th Oct 20255:14 pmRNSTransaction in Own Shares
7th Oct 202511:04 amRNSNet Asset Value(s)
6th Oct 20255:10 pmRNSTransaction in Own Shares
6th Oct 20252:36 pmRNSGearing disclosure
6th Oct 202511:24 amRNSNet Asset Value(s)
6th Oct 202510:41 amRNSMonth End Net Asset Value(s)
3rd Oct 20255:10 pmRNSTransaction in Own Shares
3rd Oct 202511:55 amRNSNet Asset Value(s)
2nd Oct 20255:20 pmRNSTransaction in Own Shares
2nd Oct 20254:38 pmRNSQuarterly disclosure
2nd Oct 202512:14 pmRNSNet Asset Value(s)
1st Oct 202512:47 pmRNSTotal Voting Rights
30th Sep 20255:15 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.