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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

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Share Price: 812.00
Bid: 802.00
Ask: 810.00
Change: 8.00 (1.00%)
Spread: 8.00 (0.998%)
Open: 800.00
High: 812.00
Low: 800.00
Prev. Close: 804.00
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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

4 Sep 2019 17:24

RNS Number : 2634L
Aberdeen New India Invest Trust PLC
04 September 2019
 

ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 September 2019 Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 7,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 468.00 pence per Ordinary share. These shares will be held in treasury.

 

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

 

59,036,140 Issued Ordinary shares (excluding treasury shares)

34,000 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 59,036,140 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.

 

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.
 
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Date   Source Headline
23rd Mar 202312:52 pmRNSNet Asset Value(s)
22nd Mar 20235:17 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 20235:26 pmRNSTransaction in Own Shares
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14th Mar 20235:25 pmRNSTransaction in Own Shares
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10th Mar 20232:33 pmRNSPortfolio disclosure
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1st Mar 20235:04 pmRNSTransaction in Own Shares
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28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20235:09 pmRNSTransaction in Own Shares
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:36 pmRNSNet Asset Value(s)
24th Feb 20235:20 pmRNSTransaction in Own Shares
24th Feb 20231:33 pmRNSNet Asset Value(s)
23rd Feb 20235:24 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)

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