Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Ab New India Share Price
  4. Ab New India Share Regulatory News
  5. Portfolio Disclosures

Pin to quick picksAb New India Regulatory News (ANII)

Ab New India Information

Share Price Information for Ab New India (ANII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 786.00
Bid: 782.00
Ask: 784.00
Change: 22.00 (2.88%)
Spread: 2.00 (0.256%)
Open: 770.00
High: 786.00
Low: 768.00
Prev. Close: 764.00
ANII Live PriceLast checked at -
Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Disclosures

14 Aug 2019 10:05

RNS Number : 0222J
Aberdeen New India Invest Trust PLC
14 August 2019
 

Availability of Portfolio Data on Websites

 

14 August 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2019, are now available on the respective company websites. 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 www.aberdeen-newindia.co.uk

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

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.
 
END
 
 
DOCEAPPLFDENEEF
131415161718192021
Date   Source Headline
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20225:09 pmRNSTransaction in Own Shares
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 20225:11 pmRNSTransaction in Own Shares
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 20225:19 pmRNSTransaction in Own Shares
8th Nov 202212:35 pmRNSNet Asset Value(s)
8th Nov 202211:19 amRNSHolding(s) in Company
7th Nov 20225:03 pmRNSTransaction in Own Shares
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 20225:04 pmRNSTransaction in Own Shares
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 20223:56 pmRNSHolding(s) in Company
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 202210:56 amRNSTotal Voting Rights
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
24th Oct 202210:32 amRNSCompliance with Market Abuse Regulation
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20225:56 pmRNSHolding(s) in Company
20th Oct 20225:51 pmRNSHolding(s) in Company
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:20 pmRNSTransaction in Own Shares
19th Oct 20222:19 pmRNSHolding(s) in Company
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:34 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20225:12 pmRNSTransaction in Own Shares
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:09 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20225:19 pmRNSTransaction in Own Shares
10th Oct 20224:34 pmRNSGearing Disclosure
131415161718192021

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.