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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: 714.00
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Change: 10.00 (1.42%)
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Open: 706.00
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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
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:08 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:28 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:13 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:14 pmRNSTransaction in Own Shares
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19th Sep 20235:16 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:29 pmRNSTransaction in Own Shares
18th Sep 20231:22 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:30 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
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14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:17 pmRNSTransaction in Own Shares
13th Sep 202312:07 pmRNSNet Asset Value(s)
12th Sep 20235:23 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:32 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:14 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:13 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:19 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:37 amRNSTotal Voting Rights
31st Aug 20235:29 pmRNSTransaction in Own Shares
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:30 pmRNSTransaction in Own Shares
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:29 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:36 pmRNSTransaction in Own Shares
25th Aug 202312:13 pmRNSNet Asset Value(s)
24th Aug 20235:35 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 20235:22 pmRNSTransaction in Own Shares

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