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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 3,633 across all filing types
Latest filing 2026-05-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” by Aberdeen New India Investment Trust PLC, detailing the market purchase of 11,165 ordinary shares to be held in treasury and updated share capital figures. This clearly describes a transaction in the company’s own shares (share repurchase). Therefore, it fits the “Transaction in Own Shares” category (Code: POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement dated 29 April 2026 providing unaudited net asset values (NAVs) per share for Aberdeen New India Investment Trust, with details on valuation basis and table of NAV figures. This clearly matches a regular Net Asset Value update for an investment fund. Thus, it is classified as NAV.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares in the market and holding them in treasury. This is a share buyback (transaction in own shares), matching the POS category. It is not a full financial report, AGM material, or major shareholding notification. Therefore, classify as POS.
2026-04-28 English

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