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Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

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712.00    -4.00 (-0.56%)
Bid:
714.00
Ask:
730.00
Spread: 16.00 (2.241%)
Market Cap: £307.07m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Transaction in Own Shares

3 Feb 2026 17:12

RNS Number : 5880R
Aberdeen New India Investment Trust
03 February 2026
 

Aberdeen New India Investment Trust PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 February 2026, Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 1,600 Ordinary 25p shares ("Ordinary share(s)") at a price of 741.985 pence per Ordinary share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

44,397,129 Issued Ordinary shares (excluding treasury shares)

14,673,011 Ordinary shares held in treasury

59,070,140 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 44,397,129 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Stuart Reid

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9369

 

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Date   Source Headline
22nd Jan 202611:50 amRNSNet Asset Value(s)
21st Jan 20265:09 pmRNSTransaction in Own Shares
21st Jan 202611:57 amRNSNet Asset Value(s)
20th Jan 20265:07 pmRNSTransaction in Own Shares
20th Jan 20264:10 pmRNSHolding(s) in Company
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20262:44 pmRNSGearing disclosure
19th Jan 202612:27 pmRNSNet Asset Value(s)
16th Jan 20265:07 pmRNSTransaction in Own Shares
16th Jan 202610:44 amRNSNet Asset Value(s)
15th Jan 20265:07 pmRNSTransaction in Own Shares
15th Jan 202611:07 amRNSNet Asset Value(s)
14th Jan 20265:18 pmRNSTransaction in Own Shares
14th Jan 202611:35 amRNSNet Asset Value(s)
13th Jan 20265:06 pmRNSTransaction in Own Shares
13th Jan 202611:22 amRNSNet Asset Value(s)
12th Jan 20265:09 pmRNSTransaction in Own Shares
12th Jan 20261:04 pmRNSGearing disclosure
12th Jan 202612:11 pmRNSNet Asset Value(s)
12th Jan 20269:38 amRNSPortfolio disclosure
9th Jan 20265:16 pmRNSTransaction in Own Shares
9th Jan 20263:48 pmRNSHolding(s) in Company
9th Jan 202612:16 pmRNSNet Asset Value(s)
8th Jan 20265:21 pmRNSTransaction in Own Shares
8th Jan 20264:21 pmRNSHolding(s) in Company
8th Jan 202611:33 amRNSNet Asset Value(s)
7th Jan 20265:16 pmRNSTransaction in Own Shares
7th Jan 202611:40 amRNSNet Asset Value(s)
6th Jan 20265:38 pmRNSMonth End Net Asset Value(s)
6th Jan 20265:15 pmRNSTransaction in Own Shares
6th Jan 202611:26 amRNSQuarterly disclosure
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:06 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
2nd Jan 20269:52 amRNSTotal Voting Rights
2nd Jan 20269:14 amRNSBlock listing Interim Review
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 20255:06 pmRNSTransaction in Own Shares
29th Dec 20255:06 pmRNSTransaction in Own Shares
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20255:05 pmRNSTransaction in Own Shares

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