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Abrdn New India Investment Trust

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2025-02-12 13:34:56 Net Asset Value(s)
2025-02-11 18:17:32 Transaction in Own Shares
2025-02-11 13:21:09 Net Asset Value(s) 766,00 GBP | -1,29%  | 0,81 MGBP
2025-02-10 18:19:45 Transaction in Own Shares 766,00 GBP | -1,29%  | 0,81 MGBP
2025-02-10 16:15:46 Gearing disclosure 776,00 GBP | +0,26%  | 0,56 MGBP
2025-02-10 14:10:58 Net Asset Value(s) 776,00 GBP | +0,26%  | 0,56 MGBP
2025-02-07 18:10:39 Transaction in Own Shares
2025-02-07 12:49:33 Net Asset Value(s) 774,00 GBP | 0,00%  | 0,38 MGBP
2025-02-06 18:13:49 Transaction in Own Shares 774,00 GBP | 0,00%  | 0,38 MGBP
2025-02-06 15:37:20 Month End Net Asset Value(s) 774,00 GBP | -0,26%  | 0,82 MGBP
2025-02-06 13:55:16 Net Asset Value(s) 774,00 GBP | -0,26%  | 0,82 MGBP
2025-02-05 18:24:09 Transaction in Own Shares 774,00 GBP | -0,26%  | 0,82 MGBP
2025-02-05 12:55:53 Net Asset Value(s) 776,00 GBP | +0,52%  | 1,25 MGBP
2025-02-04 18:33:08 Transaction in Own Shares 776,00 GBP | +0,52%  | 1,25 MGBP
2025-02-04 13:47:33 Net Asset Value(s) 772,00 GBP | +2,12%  | 4,92 MGBP
2025-02-03 18:31:31 Transaction in Own Shares 772,00 GBP | +2,12%  | 4,92 MGBP
2025-02-03 16:03:36 Gearing disclosure 756,00 GBP | -1,31%  | 0,49 MGBP
2025-02-03 11:42:39 Total Voting Rights 756,00 GBP | -1,31%  | 0,49 MGBP
2025-01-31 18:12:55 Transaction in Own Shares
2025-01-31 16:40:41 Holding(s) in Company 766,00 GBP | +1,32%  | 0,94 MGBP
2025-01-31 13:19:29 Net Asset Value(s) 766,00 GBP | +1,32%  | 0,94 MGBP
2025-01-30 18:13:54 Transaction in Own Shares 766,00 GBP | +1,32%  | 0,94 MGBP
2025-01-30 13:57:49 Net Asset Value(s) 756,00 GBP | +2,72%  | 1,10 MGBP
2025-01-29 18:10:33 Transaction in Own Shares 756,00 GBP | +2,72%  | 1,10 MGBP
2025-01-29 13:41:40 Net Asset Value(s) 736,00 GBP | 0,00%  | 13,9 MGBP
2025-01-28 18:29:29 Transaction in Own Shares 736,00 GBP | 0,00%  | 13,9 MGBP
2025-01-28 13:22:11 Net Asset Value(s) 736,00 GBP | 0,00%  | 1,24 MGBP
2025-01-27 18:15:13 Transaction in Own Shares 736,00 GBP | 0,00%  | 1,24 MGBP
2025-01-27 14:24:49 Gearing disclosure 736,00 GBP | -3,66%  | 0,97 MGBP
2025-01-27 13:46:57 Net Asset Value(s) 736,00 GBP | -3,66%  | 0,97 MGBP
2025-01-24 18:21:17 Transaction in Own Shares
2025-01-24 13:32:59 Net Asset Value(s) 764,00 GBP | -1,04%
2025-01-23 18:19:43 Transaction in Own Shares 764,00 GBP | -1,04%
2025-01-23 13:33:20 Net Asset Value(s) 772,00 GBP | +1,85%
2025-01-22 18:17:33 Transaction in Own Shares 772,00 GBP | +1,85%
2025-01-22 13:30:10 Net Asset Value(s) 758,00 GBP | -1,30%
2025-01-21 18:23:12 Transaction in Own Shares 758,00 GBP | -1,30%
2025-01-21 16:22:45 Holding(s) in Company 768,00 GBP | -2,54%
2025-01-21 13:34:22 Net Asset Value(s) 768,00 GBP | -2,54%
2025-01-20 18:19:25 Transaction in Own Shares 768,00 GBP | -2,54%
2025-01-20 13:05:11 Gearing disclosure 788,00 GBP | +1,29%
2025-01-20 12:44:03 Net Asset Value(s) 788,00 GBP | +1,29%
2025-01-17 18:06:51 Transaction in Own Shares
2025-01-17 12:52:28 Net Asset Value(s) 778,00 GBP | -0,77%
2025-01-16 18:14:44 Transaction in Own Shares 778,00 GBP | -0,77%
2025-01-16 16:23:03 Director/PDMR Shareholding 784,00 GBP | 0,00%
2025-01-16 14:05:16 Net Asset Value(s) 784,00 GBP | 0,00%
2025-01-15 18:12:17 Transaction in Own Shares 784,00 GBP | 0,00%
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