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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn New India Investment Trust Plc | LSE:ANII | London | Ordinary Share | GB0006048770 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 714.00 | 708.00 | 716.00 | 716.00 | 716.00 | 716.00 | 27,878 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -29.55M | -34.27M | -0.5892 | -12.15 | 416.41M |
TIDMANII
RNS Number : 8948Q
Aberdeen New India Invest Trust PLC
01 July 2022
Aberdeen New India Investment Trust PLC
LEI - 549300D2AW66WYEVKF02
Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules
Block Listing Six Monthly Return
1 July 2022
1. Name of applicant:
Aberdeen New India Investment Trust PLC
2. Name of scheme
New India Cash Scheme
3. Period of return:
From 1 January 2022 To 30 June 2022
4. Balance under scheme from previous return:
1,940,000 Ordinary shares of 25p each
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
Nil
6. Number of securities issued/allotted under scheme during period:
Nil
7 Balance under scheme not yet issued/allotted at end of period
1,940,000 Ordinary Shares of 25 pence each
8. Number and class of securities originally listed and the date of admission
1,940,000 Ordinary shares of 25 pence each on 20 June 2005
9. Total number of securities in issue at the end of the period
59,070,140 Ordinary Shares of 25 pence each, including 1,493,043 Shares in treasury Name of contact Stuart Reid, Authorised Signatory for Aberdeen Asset Management PLC, Secretaries Address of contact 1 George Street Edinburgh EH2 2LL Telephone number of contact 0131 372 2200
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END
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(END) Dow Jones Newswires
July 01, 2022 02:05 ET (06:05 GMT)
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