We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 714.00
Bid: 710.00
Ask: 720.00
Change: 0.00 (0.00%)
Spread: 10.00 (1.408%)
Open: 712.00
High: 714.00
Low: 712.00
Prev. Close: 714.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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
 
 
POSSFEFWLEESEFF
Date   Source Headline
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:07 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 20245:02 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet Asset Value(s)
3rd Jan 20248:56 amRNSHolding(s) in Company
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202410:48 amRNSTotal Voting Rights
2nd Jan 20249:52 amRNSBlock listing Interim Review
29th Dec 20231:12 pmRNSNet Asset Value(s)
29th Dec 20231:07 pmRNSTransaction in Own Shares
28th Dec 20235:03 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:07 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 20235:06 pmRNSTransaction in Own Shares
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 202312:15 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:18 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:12 pmRNSTransaction in Own Shares
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:22 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20235:05 pmRNSTransaction in Own Shares
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
8th Dec 202310:23 amRNSDoc re. Half Yearly Report
7th Dec 20235:06 pmRNSTransaction in Own Shares
7th Dec 20231:13 pmRNSNet Asset Value(s)
6th Dec 20235:15 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:11 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:35 pmRNSGearing disclosure
4th Dec 20231:10 pmRNSNet Asset Value(s)
1st Dec 202310:02 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSDirector Declaration
30th Nov 20235:24 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.