Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

Share Price is delayed by 15 minutes
Get Live Data
726.00    6.00 (0.83%)
Bid:
716.00
Ask:
722.00
Spread: 6.00 (0.838%)
Market Cap: £313.75m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

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

 

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
 
 
POSFLFIRAEIEIIS
Date   Source Headline
18th Nov 20241:46 pmRNSGearing disclosure
18th Nov 20241:19 pmRNSNet Asset Value(s)
15th Nov 20245:33 pmRNSTransaction in Own Shares
15th Nov 20241:04 pmRNSNet Asset Value(s)
14th Nov 20245:21 pmRNSTransaction in Own Shares
14th Nov 202412:25 pmRNSNet Asset Value(s)
13th Nov 20245:22 pmRNSTransaction in Own Shares
13th Nov 202412:43 pmRNSNet Asset Value(s)
12th Nov 20245:24 pmRNSTransaction in Own Shares
12th Nov 202412:05 pmRNSNet Asset Value(s)
12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:26 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:12 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:23 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:11 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:16 pmRNSTransaction in Own Shares
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20249:47 amRNSTotal Voting Rights
31st Oct 20245:12 pmRNSTransaction in Own Shares
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:15 pmRNSTransaction in Own Shares
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20245:09 pmRNSTransaction in Own Shares
28th Oct 202412:43 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:11 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:13 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:15 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20245:27 pmRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:09 pmRNSTransaction in Own Shares
18th Oct 202412:08 pmRNSNet Asset Value(s)
18th Oct 20247:00 amRNSCompliance with Market Abuse Regulation
17th Oct 20245:07 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:11 pmRNSTransaction in Own Shares

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.