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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 3,729 across all filing types
Latest filing 2026-06-05 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” describing the purchase of 17,000 ordinary shares held in treasury and detailing the updated share capital. This is a company buying back its own shares, matching the definition of Transaction in Own Shares (POS).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from the London Stock Exchange service providing unaudited net asset values for Aberdeen New India Investment Trust as of a specific date. It is a routine NAV update without full financial statements, matching the Net Asset Value (NAV) category.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a Regulatory News Service (RNS) announcement describing the company’s purchase of its own ordinary shares (16,000 shares acquired and held in treasury) along with updated share capital figures. This clearly matches the definition for a Transaction in Own Shares (share buyback).
2026-06-04 English
Month End Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) as of a specific date for an investment company (Aberdeen New India Investment Trust PLC) and includes valuation methodology details. This fits the definition of a Net Asset Value update, not a broader financial report or mere publication notice.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement dated 04 June 2026 providing unaudited net asset values (NAVs) of an investment trust as of 3 June 2026. It is a routine update of NAVs for an investment fund, matching the definition of Net Asset Value (NAV) updates. Therefore, it should be classified under NAV.
2026-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement detailing the market purchase of 15,000 ordinary shares by Aberdeen New India Investment Trust PLC, stating the number of shares repurchased and held in treasury, along with the updated share capital breakdown. There are no financial statements or broader financial report elements; it is a share repurchase notice. This fits the definition of a Transaction in Own Shares (share buyback) filing, code POS.
2026-06-03 English

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