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abrdn New India Investment Trust — Investor Relations & Filings

Ticker · ANII ISIN · GB0006048770 LEI · 549300D2AW66WYEVKF02 IL Financial and insurance activities
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Filings indexed 3,721 across all filing types
Latest filing 2026-06-02 Regulatory Filings
Country GB United Kingdom
Listing IL ANII

About abrdn New India Investment Trust

https://www.aberdeen-newindia.co.uk/en-…

abrdn New India Investment Trust PLC is an investment trust focused on achieving long-term capital appreciation for its shareholders. The trust invests in a portfolio of high-quality, well-governed companies that are either incorporated in India or derive significant revenue from the country. Its investment strategy employs fundamental analysis and a bottom-up stock selection process to identify growth-oriented companies across all market capitalizations. The portfolio is managed by a team of investment specialists who aim to select world-class businesses positioned to benefit from India's economic growth.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-06-02 English
Gearing Disclosures
Regulatory Filings Classification · 70% confidence The document is a short RNS announcement providing the summary net gearing ratio for the Aberdeen New India Investment Trust as of a specified date. It does not contain a full report but simply publishes a specific financial metric via the London Stock Exchange’s RNS service. It fits the fallback category for miscellaneous regulatory announcements (RNS).
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 93% confidence The document is a brief RNS announcement titled “Total Voting Rights,” providing the number of ordinary shares in issue and in treasury for FCA Disclosure Guidance and Transparency Rules. It clearly falls under Voting Rights Announcements rather than a full financial report or certification. Therefore it is classified as Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS London Stock Exchange announcement entitled “PURCHASE OF OWN ORDINARY SHARES” detailing the company’s market purchase of its own shares to be held in treasury, the post-transaction share capital composition, and voting rights. This clearly describes a share buyback/repurchase transaction. According to our taxonomy, this falls under “Transaction in Own Shares” (Code: POS).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange stating the unaudited net asset values (NAVs) for an investment trust as of a specific date. This fits the definition of a Net Asset Value update for an investment fund. It is not a full report but a regular NAV announcement.
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement titled “Purchase of Own Ordinary Shares” and details the company’s buyback of shares to hold in treasury, updating issued and treasury share counts. This clearly matches the Transaction in Own Shares category.
2026-05-28 English

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