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Pin to quick picksAbrdn New India Regulatory News (ANII)

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710.00    -16.00 (-2.20%)
Bid:
714.00
Ask:
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Spread: 6.00 (0.84%)
Market Cap: £306.67m
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Transaction in Own Shares

5 Sep 2024 17:05

RNS Number : 1383D
abrdn New India Investment Trust
05 September 2024
 

ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 5 September 2024 abrdn New India Investment Trust plc (the "Company") purchased in the market 30,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 794.3332 pence per Ordinary share. These shares will be held in treasury.

 

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

 

50,538,712 Issued Ordinary shares (excluding treasury shares)

8,531,428 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 50,538,712 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
15th Sep 202511:30 amRNSNet Asset Value(s)
12th Sep 20255:09 pmRNSTransaction in Own Shares
12th Sep 202512:05 pmRNSNet Asset Value(s)
12th Sep 20259:15 amRNSPortfolio disclosure
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 20255:09 pmRNSTransaction in Own Shares
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5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20255:10 pmRNSTransaction in Own Shares
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4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:09 pmRNSTransaction in Own Shares
3rd Sep 202512:35 pmRNSNet Asset Value(s)
2nd Sep 20255:09 pmRNSTransaction in Own Shares
2nd Sep 202511:33 amRNSNet Asset Value(s)
1st Sep 20255:11 pmRNSTransaction in Own Shares
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29th Aug 202512:29 pmRNSNet Asset Value(s)
28th Aug 202511:31 amRNSNet Asset Value(s)
27th Aug 20255:08 pmRNSTransaction in Own Shares
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26th Aug 202512:00 pmRNSGearing disclosure
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22nd Aug 20255:20 pmRNSTransaction in Own Shares
22nd Aug 202512:31 pmRNSNet Asset Value(s)
21st Aug 20255:19 pmRNSTransaction in Own Shares
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18th Aug 202512:04 pmRNSGearing disclosure
18th Aug 202511:22 amRNSNet Asset Value(s)
15th Aug 202511:50 amRNSNet Asset Value(s)
14th Aug 20255:17 pmRNSTransaction in Own Shares
14th Aug 202511:26 amRNSNet Asset Value(s)
13th Aug 20253:41 pmRNSPortfolio Disclosures
13th Aug 202512:08 pmRNSNet Asset Value(s)
12th Aug 202511:46 amRNSNet Asset Value(s)
11th Aug 20255:11 pmRNSTransaction in Own Shares
11th Aug 20252:55 pmRNSGearing disclosure
11th Aug 202512:27 pmRNSNet Asset Value(s)

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