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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
Bid: 704.00
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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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POSSFEFWLEESEFF
Date   Source Headline
24th Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 20235:15 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 20235:07 pmRNSTransaction in Own Shares
20th Jul 202312:38 pmRNSNet Asset Value(s)
19th Jul 20235:08 pmRNSTransaction in Own Shares
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18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20235:08 pmRNSTransaction in Own Shares
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17th Jul 202312:02 pmRNSNet Asset Value(s)
14th Jul 20235:04 pmRNSTransaction in Own Shares
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:09 pmRNSTransaction in Own Shares
12th Jul 20235:02 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 20235:02 pmRNSTransaction in Own Shares
11th Jul 202312:48 pmRNSNet Asset Value(s)
10th Jul 20235:05 pmRNSTransaction in Own Shares
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 20235:02 pmRNSTransaction in Own Shares
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
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)

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