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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: 824.00
Bid: 816.00
Ask: 822.00
Change: 10.00 (1.23%)
Spread: 6.00 (0.735%)
Open: 822.00
High: 826.00
Low: 818.00
Prev. Close: 814.00
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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

3 Aug 2023 17:16

RNS Number : 2747I
abrdn New India Investment Trust
03 August 2023
 

ABRDN NEW INDIA INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 549300D2AW66WYEVKF02

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 August 2023 abrdn New India Investment Trust plc (the "Company") purchased in the market 25,000 Ordinary 25p shares ("Ordinary share(s)") at a price of 564.8594 pence per Ordinary share. These shares will be held in treasury.

 

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

 

54,520,173 Issued Ordinary shares (excluding treasury shares)

4,549,967 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 54,520,173 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

abrdn Holdings Limited

Secretaries

 

Tel. 0131 528 4134

 

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Date   Source Headline
18th Aug 202211:41 amRNSNet Asset Value(s)
17th Aug 202212:38 pmRNSNet Asset Value(s)
16th Aug 20225:13 pmRNSTransaction in Own Shares
16th Aug 202211:37 amRNSNet Asset Value(s)
15th Aug 20224:55 pmRNSTransaction in Own Shares
15th Aug 20221:49 pmRNSGearing disclosure
15th Aug 202212:27 pmRNSNet Asset Value(s)
15th Aug 202212:03 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 20225:26 pmRNSTransaction in Own Shares
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 20225:13 pmRNSTransaction in Own Shares
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:24 amRNSRevolving Credit Facility
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:54 amRNSNet Asset Value(s)
3rd Aug 20225:06 pmRNSTransaction in Own Shares
3rd Aug 202211:49 amRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20222:12 pmRNSDirector/PDMR Shareholding
1st Aug 20221:09 pmRNSAlternative Investment Fund Manager Change of Name
1st Aug 202210:49 amRNSTotal Voting Rights
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 20221:31 pmRNSDoc re. Annual Financial Report
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 20225:02 pmRNSTransaction in Own Shares
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 20225:01 pmRNSTransaction in Own Shares
11th Jul 20222:04 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)

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