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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: 760.00
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Change: 8.00 (1.06%)
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Open: 768.00
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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

14 Jan 2022 17:13

RNS Number : 5436Y
Aberdeen New India Invest Trust PLC
14 January 2022
 

ABERDEEN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022 Aberdeen New India Investment Trust PLC (the "Company") purchased in the market 20,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 631.9414 pence per Ordinary share. These shares will be held in treasury.

 

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

 

58,105,997 Issued Ordinary shares (excluding treasury shares)

964,143 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 58,105,997 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

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4134

 

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END
 
 
POSSFEFWLEESEFF
Date   Source Headline
25th May 20235:20 pmRNSTransaction in Own Shares
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:59 amRNSNet Asset Value(s)
23rd May 20235:21 pmRNSTransaction in Own Shares
23rd May 202312:21 pmRNSNet Asset Value(s)
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18th May 202310:14 amRNSPortfolio disclosure
17th May 20235:27 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 20235:18 pmRNSTransaction in Own Shares
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20235:16 pmRNSTransaction in Own Shares
15th May 20232:55 pmRNSGearing disclosure
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12th May 20235:15 pmRNSTransaction in Own Shares
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20235:39 pmRNSTransaction in Own Shares
11th May 202312:35 pmRNSNet Asset Value(s)
10th May 20235:11 pmRNSTransaction in Own Shares
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9th May 202311:53 amRNSNet Asset Value(s)
5th May 20236:15 pmRNSMonth End Net Asset Value(s)
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4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:10 pmRNSTransaction in Own Shares
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:34 amRNSTotal Voting Rights
28th Apr 20235:13 pmRNSTransaction in Own Shares
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28th Apr 20237:00 amRNSCompliance with Market Abuse Regulation
27th Apr 20235:37 pmRNSTransaction in Own Shares
27th Apr 20231:17 pmRNSNet Asset Value(s)
26th Apr 20235:13 pmRNSTransaction in Own Shares
26th Apr 20231:12 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:14 pmRNSTransaction in Own Shares

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