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Pin to quick picksAbrdn New India Regulatory News (ANII)

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Spread: 6.00 (0.904%)
Market Cap: £288.06m
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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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POSFLFIRAEIEIIS
Date   Source Headline
7th May 20265:07 pmRNSTransaction in Own Shares
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7th May 20263:48 pmRNSDirector/PDMR Shareholding
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6th May 20265:02 pmRNSTransaction in Own Shares
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30th Apr 20265:06 pmRNSTransaction in Own Shares
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29th Apr 20265:05 pmRNSTransaction in Own Shares
29th Apr 202611:09 amRNSNet Asset Value(s)
28th Apr 20265:12 pmRNSTransaction in Own Shares
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28th Apr 202611:25 amRNSNet Asset Value(s)
27th Apr 20265:03 pmRNSTransaction in Own Shares
27th Apr 20263:09 pmRNSGearing disclosure
27th Apr 202611:52 amRNSNet Asset Value(s)
24th Apr 202611:25 amRNSNet Asset Value(s)
23rd Apr 202610:50 amRNSNet Asset Value(s)
22nd Apr 202611:31 amRNSNet Asset Value(s)
21st Apr 20265:07 pmRNSTransaction in Own Shares
21st Apr 202611:36 amRNSNet Asset Value(s)
20th Apr 20265:07 pmRNSTransaction in Own Shares
20th Apr 20261:14 pmRNSGearing Disclosures
20th Apr 202612:18 pmRNSNet Asset Value(s)
17th Apr 20265:09 pmRNSTransaction in Own Shares
17th Apr 20264:37 pmRNSDirector/PDMR Shareholding
17th Apr 202611:36 amRNSNet Asset Value(s)
16th Apr 20265:05 pmRNSTransaction in Own Shares
16th Apr 202610:41 amRNSNet Asset Value(s)
15th Apr 202611:10 amRNSNet Asset Value(s)
14th Apr 202611:05 amRNSNet Asset Value(s)
13th Apr 20265:10 pmRNSTransaction in Own Shares
13th Apr 20263:07 pmRNSGearing disclosure
13th Apr 202612:26 pmRNSNet Asset Value(s)
13th Apr 20269:04 amRNSPortfolio disclosure
10th Apr 20265:10 pmRNSTransaction in Own Shares
10th Apr 202611:58 amRNSNet Asset Value(s)
9th Apr 20265:10 pmRNSTransaction in Own Shares
9th Apr 202611:23 amRNSNet Asset Value(s)
8th Apr 20262:00 pmRNSMonth End Net Asset Value(s)
8th Apr 202611:45 amRNSNet Asset Value(s)
7th Apr 20265:05 pmRNSTransaction in Own Shares
7th Apr 20261:14 pmRNSGearing Disclosure
7th Apr 202612:19 pmRNSNet Asset Value(s)
1st Apr 20265:06 pmRNSTransaction in Own Shares

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