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ABRDN NEW INDIA INVESTMENT TRUST PLC

Company number 02902424

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
09 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,721,117.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
12 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,663,617.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,647,367.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
29 Feb 2024 CS01 Confirmation statement made on 21 February 2024 with updates
28 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,621,617.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,603,617.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
30 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,581,117.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
12 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,517,868.25
  • ANNOTATION Clarification hmrc confirmation duty paid
02 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,496,155.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
22 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,479,868.25
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
19 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,465,743.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,441,993.25
27 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,413,243.25
20 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,375,743.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
17 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,355,868.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,333,243.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,299,493.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,318,243.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
23 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,264,637
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
23 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,286,512
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
19 Oct 2023 RESOLUTIONS Resolutions
  • RES13 ‐ Authority to make purchase o shares 27/09/2023
  • RES10 ‐ Resolution of allotment of securities
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,181,512
  • ANNOTATION Clarification hmnrc confirmation duty paid
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,207,762
  • ANNOTATION Clarification hmrc confirmation duty paid
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,236,512
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,161,512
  • ANNOTATION Clarification hmrc confirmation duty paid