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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 2026-04-21 Net Asset Value
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)
Net Asset Value Classification · 1% confidence The document is an RNS release from abrdn Holdings Limited providing the unaudited net asset values (NAVs) of Aberdeen New India Investment Trust as of a specific date, listing NAV figures and valuation methodologies. This matches the definition of a Net Asset Value update.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” detailing the company’s market purchase of its own shares held in treasury. This matches the definition for Transaction in Own Shares (code POS).
2026-04-20 English
Gearing Disclosures
Regulatory Filings Classification · 0% confidence The document is a brief Regulatory News Service (RNS) announcement by abrdn Holdings Limited providing the indicative net gearing ratio for an investment trust. It does not present a full report (such as an Annual or Interim Report), nor is it an earnings release, dividend notice, or management change. It is under 5,000 characters, contains no attachments, and simply discloses regulatory information to the market. No other specific category (e.g., NAV update) matches the content, so it defaults to the general Regulatory Filings category.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited net asset values (NAVs) of an investment trust as at a specific date. It clearly fits the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as a NAV.
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the purchase of 14,000 own ordinary shares by the company, to be held in treasury, and provides updated share capital figures. This clearly constitutes a share repurchase transaction by the company, matching the 'Transaction in Own Shares' category.
2026-04-17 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an RNS notification titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities,” detailing a non-executive director’s share purchase, which fits the definition of a director’s personal share transaction. This corresponds to the “Director’s Dealing” category.
2026-04-17 English

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