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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.00 | -1.46% | 810.00 | 806.00 | 814.00 | 822.00 | 808.00 | 822.00 | 92,842 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -29.55M | -34.27M | -0.5892 | -13.71 | 478.06M |
abrdn 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 2024
1. Name of applicant:
abrdn New India Investment Trust plc |
2. Name of scheme
New India Cash Scheme |
3. Period of return:
From |
1 January 2024 |
To |
30 June 2024 |
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 7,671,428 shares in treasury |
Name of contact |
Stuart Reid Authorised Signatory for abrdn Holdings Limited Secretaries |
Address of contact |
1 George Street Edinburgh EH2 2LL |
Email address of contact |
1 Year Abrdn New India Investment Chart |
1 Month Abrdn New India Investment Chart |
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