focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 742.00
Bid: 738.00
Ask: 744.00
Change: -2.00 (-0.27%)
Spread: 6.00 (0.813%)
Open: 744.00
High: 744.00
Low: 740.00
Prev. Close: 744.00
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

Quarterly disclosure

3 Apr 2024 17:21

RNS Number : 2213J
abrdn New India Investment Trust
03 April 2024
 

QUARTERLY DISCLOSURE

3 April 2024

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2024, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

No restricted holdings.

 

 

 

 

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
 
 
PFUEAKLDEFELEFA
Date   Source Headline
7th Aug 20232:53 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:13 pmRNSTransaction in Own Shares
4th Aug 20234:25 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 20235:16 pmRNSTransaction in Own Shares
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 20235:12 pmRNSTransaction in Own Shares
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 20235:15 pmRNSTransaction in Own Shares
1st Aug 202310:03 amRNSTotal Voting Rights
31st Jul 20235:17 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
31st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
28th Jul 20235:12 pmRNSTransaction in Own Shares
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:51 amRNSNet Asset Value(s)
26th Jul 20235:19 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:09 pmRNSTransaction in Own Shares
24th Jul 20232:51 pmRNSGearing disclosure
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 20235:15 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 20235:07 pmRNSTransaction in Own Shares
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 20235:08 pmRNSTransaction in Own Shares
19th Jul 202312:14 pmRNSNet Asset Value(s)
18th Jul 20235:16 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20235:08 pmRNSTransaction in Own Shares
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20235:04 pmRNSTransaction in Own Shares
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:09 pmRNSTransaction in Own Shares
12th Jul 20235:02 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 20235:02 pmRNSTransaction in Own Shares
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20235:05 pmRNSTransaction in Own Shares
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 20235:02 pmRNSTransaction in Own Shares
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)

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.