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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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716.00    -2.00 (-0.28%)
Bid:
718.00
Ask:
726.00
Spread: 8.00 (1.114%)
Market Cap: £308.79m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Portfolio Disclosures

9 Jul 2025 14:46

RNS Number : 4104Q
abrdn New India Investment Trust
09 July 2025
 

Availability of Portfolio Data on Websites

 

9 July 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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:

 

abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

www.aberdeeninvestments.com/anii

 

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Date   Source Headline
31st Jan 202512:19 pmRNSNet Asset Value(s)
30th Jan 20255:13 pmRNSTransaction in Own Shares
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20255:10 pmRNSTransaction in Own Shares
29th Jan 202512:41 pmRNSNet Asset Value(s)
28th Jan 20255:29 pmRNSTransaction in Own Shares
28th Jan 202512:22 pmRNSNet Asset Value(s)
27th Jan 20255:15 pmRNSTransaction in Own Shares
27th Jan 20251:24 pmRNSGearing disclosure
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 20255:21 pmRNSTransaction in Own Shares
24th Jan 202512:32 pmRNSNet Asset Value(s)
23rd Jan 20255:19 pmRNSTransaction in Own Shares
23rd Jan 202512:33 pmRNSNet Asset Value(s)
22nd Jan 20255:17 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20255:23 pmRNSTransaction in Own Shares
21st Jan 20253:22 pmRNSHolding(s) in Company
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 20255:19 pmRNSTransaction in Own Shares
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:44 amRNSNet Asset Value(s)
17th Jan 20255:06 pmRNSTransaction in Own Shares
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:14 pmRNSTransaction in Own Shares
16th Jan 20253:23 pmRNSDirector/PDMR Shareholding
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 20255:12 pmRNSTransaction in Own Shares
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 20255:09 pmRNSTransaction in Own Shares
14th Jan 202512:17 pmRNSNet Asset Value(s)
13th Jan 20255:10 pmRNSTransaction in Own Shares
13th Jan 20251:00 pmRNSGearing disclosure
13th Jan 202512:03 pmRNSNet Asset Value(s)
10th Jan 20255:09 pmRNSTransaction in Own Shares
10th Jan 20255:04 pmRNSPortfolio disclosure
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 20255:16 pmRNSTransaction in Own Shares
9th Jan 202512:19 pmRNSNet Asset Value(s)
8th Jan 20255:07 pmRNSTransaction in Own Shares
8th Jan 202512:42 pmRNSNet Asset Value(s)
7th Jan 20255:25 pmRNSTransaction in Own Shares
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:50 amRNSNet Asset Value(s)
6th Jan 20255:15 pmRNSTransaction in Own Shares
6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 20255:20 pmRNSTransaction in Own Shares
3rd Jan 20254:23 pmRNSQuarterly disclosure
3rd Jan 202512:47 pmRNSNet Asset Value(s)

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