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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
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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.

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Transaction in Own Shares

13 Oct 2023 17:20

RNS Number : 1351Q
abrdn New India Investment Trust
13 October 2023

ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

PURCHASE OF OWN ORDINARY SHARES

On 13 October 2023 abrdn New India Investment Trust plc (the "Company") purchased in the market 20,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 595.7307 pence per Ordinary share. These shares will be held in treasury.

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

53,767,748 Issued Ordinary shares (excluding treasury shares)

5,302,392 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 53,767,748 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 528 4134

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Date   Source Headline
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 20235:09 pmRNSTransaction in Own Shares
5th Jul 202312:38 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20235:13 pmRNSTransaction in Own Shares
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 20235:06 pmRNSTransaction in Own Shares
3rd Jul 202310:37 amRNSTotal Voting Rights
3rd Jul 20239:30 amRNSBlock listing Interim Review
30th Jun 20231:24 pmRNSNet Asset Value(s)
29th Jun 20235:16 pmRNSTransaction in Own Shares
29th Jun 202312:48 pmRNSNet Asset Value(s)
29th Jun 20237:00 amRNSAnnual Financial Report
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:19 pmRNSTransaction in Own Shares
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:19 pmRNSNet Asset Value(s)
21st Jun 20235:13 pmRNSTransaction in Own Shares
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20235:11 pmRNSTransaction in Own Shares
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20235:09 pmRNSTransaction in Own Shares
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 20235:12 pmRNSTransaction in Own Shares
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 20235:05 pmRNSTransaction in Own Shares
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20235:11 pmRNSTransaction in Own Shares
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 20235:14 pmRNSTransaction in Own Shares
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20235:31 pmRNSTransaction in Own Shares
12th Jun 20233:54 pmRNSHolding(s) in Company
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 20235:13 pmRNSTransaction in Own Shares
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 20235:22 pmRNSTransaction in Own Shares
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 20235:03 pmRNSTransaction in Own Shares
7th Jun 202312:01 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 20235:23 pmRNSTransaction in Own Shares
6th Jun 202312:13 pmRNSNet Asset Value(s)

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