{ "as_of": "2026-11-06", "cmr": "uk-cm-kg/LSE/ANII", "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.", "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# ABERDEEN NEW INDIA INVESTMENT TRUST PLC (LSE Main Market: ANII) — research page\n\nAs of 2026-11-06 · uk-cm-kg · record version 1\n\n## Identity and listing\n\nThe issuer is ABERDEEN NEW INDIA INVESTMENT TRUST PLC, listed on LSE Main Market under ticker ANII, with ISIN GB0006048770 and LEI 549300D2AW66WYEVKF02. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). The record holds its listing status as listed, not halted.\n\n## The disclosure read\n\nThe record holds 0 filings and 0 filing days in the window 2025-11-06 to 2026-11-06. The median gap between filing days is not on the record, and the latest filing date and latest filing type are not on the record. For LSE Main Market (892 issuers), the median cadence gap is 4 days, the median filings count is 29.0, and the median latency is 3 days. For Closed End Investments [302040] (269 issuers), the median cadence gap is 5.5 days, the median filings count is 0, and the median latency is 4.5 days.\n\n## Auditor\n\nThe auditor and auditor location are not on the record, as the record did not search fund security types. Auditor changes are not on the record, as the market register has no lifecycle type map yet.\n\n## Events and halts\n\nListing, delisting, name change, domicile change and segment move are not on the record, as the market register has no lifecycle type map yet. The halt flag records listed, not halted.\n\n## Orderability\n\nFor elective professional client, the signal is ACM-200 and the outcome is determinable. For eligible counterparty, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.\n\n## Coverage\n\nNo research houses were found on the issuer's investor-relations pages read, and the count is 0.\n\n## Open research\n\nNo openly published research notes were found, and the count is 0.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nThe issuer has no sealed years listed. The market's vintage is not sealed, and the live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.\n\n## Sources\n\n9 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)\n- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ANII (identity.isin)\n- https://find-and-update.company-information.service.gov.uk/company/02902424 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://www.londonstockexchange.com/stock/ANII/aberdeen-new-india-investment-trust-plc/company-page (identity.sector)\n- https://mcp.uk-cm-kg.ai/events/LSE/ANII (the disclosure lines)\n- https://marketsecurities.fca.org.uk/officiallist (the halt flag)\n- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.uk-cm-kg.ai/record/LSE/ANII (the record)\n", "market": "UK", "node": "uk-cm-kg", "numbers": { "as_of_depth": { "issuer_years_sealed": [], "live_record_began": "2026-09-11", "node_history_from": null, "node_years_sealed": [], "note": "6 years are sealed in the UK store; their Replay split is not built, so the as-of door answers not_sealed and the record is the live record as of 2026-11-06", "record_version": 1, "sealed": false, "store_years_sealed_not_served": [ "2021", "2022", "2023", "2024", "2025", "2026" ] }, "auditor": { "auditor": { "market": "UK", "reason": "not searched (fund/receipt/debt security)", "state": "not_on_record" }, "auditor_firm_id": { "market": "UK", "state": "not_on_record" }, "auditor_location": { "market": "UK", "state": "not_on_record" }, "changes": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "cmr": "uk-cm-kg/LSE/ANII", "coverage": { "count": 0, "houses": [], "pages_checked": [], "read_by": "Perplexity sonar (search) · page read by this rail", "read_date": "2026-11-12", "since": null, "state": "none_found" }, "disclosure": { "against": { "exchange": { "issuers": 892, "median_cadence_gap_days": 4, "median_filings": 29, "median_latency_days": 3, "name": "LSE Main Market" }, "sector": { "issuers": 269, "median_cadence_gap_days": 5.5, "median_filings": 0, "median_latency_days": 4.5, "name": "Closed End Investments [302040]" } }, "by_type": {}, "cadence_median_gap_days": null, "filing_days": 0, "filings": 0, "latency_days": null, "latest": [], "latest_filing_date": null, "note": "no disclosure line on the record for this issuer in the window", "read": "the node's event lines (list_events_since), as get_filings serves them", "source": "https://mcp.uk-cm-kg.ai/events/LSE/ANII", "window": { "from": "2025-11-06", "to": "2026-11-06" } }, "identity": { "exchange": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "LSE Main Market" }, "isin": { "read_by": "LSE instrument reference record (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ANII", "state": "sourced", "value": "GB0006048770" }, "jurisdiction": { "read_by": "Companies House REST API (company profile) (jurisdiction field)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://find-and-update.company-information.service.gov.uk/company/02902424", "state": "sourced", "value": "England and Wales (Companies House jurisdiction field)" }, "lei": { "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN", "read_date": "2026-11-09", "read_date_basis": "the field", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN GB0006048770)", "state": "sourced", "value": "549300D2AW66WYEVKF02" }, "name": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "ABERDEEN NEW INDIA INVESTMENT TRUST PLC" }, "sector": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/ANII/aberdeen-new-india-investment-trust-plc/company-page", "state": "sourced", "value": "Closed End Investments [302040]" }, "security_type": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "Fund (FUND)" }, "segment": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "SSMM" }, "ticker": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "ANII" }, "website": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/ANII/aberdeen-new-india-investment-trust-plc/company-page", "state": "sourced", "value": "http://www.newindia-trust.co.uk/" } }, "licensed": { "columns": [ "licensor", "entitlement", "title", "date", "source" ], "rows": [], "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded." }, "lifecycle": { "delisting": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "domicile_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "listing": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "name_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "segment_move": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "market": "UK", "node": "uk-cm-kg", "numbers_hash": "sha256:8e4249fc9764f5518167e07a763e3e432f3f7a19eac9a8523ee3be111c47144c", "open_research": { "read_date": "2026-11-12", "rows": [], "state": "none_found" }, "orderability": { "chapter_as_of": "2026-11-04", "client_categories": [ "elective professional client", "eligible counterparty" ], "outcomes": { "elective professional client": { "determinable": true, "signal": "ACM-200" }, "eligible counterparty": { "determinable": true, "signal": "ACM-200" } }, "read": { "basis": "one live read per instrument class, halt state and client category on this market; this issuer's group", "chapter": "https://mcp.uk-cm-kg.ai/book/aio.json", "door": "https://mcp.uk-cm-kg.ai/mcp", "tool": "get_orderability" }, "rule_version": "acm-68000/uk/product-governance-fca-prod-sourcebook/r1", "section": "uk.aio.v16" }, "record": { "as_of": "2026-11-06", "url": "https://mcp.uk-cm-kg.ai/record/LSE/ANII", "version": 1 }, "schema": "research-numbers v0.1 (USR-01, 2026-11-11)", "status": { "read_date": "2026-11-09", "source": "https://marketsecurities.fca.org.uk/officiallist", "value": "listed, not halted" } }, "numbers_hash": "sha256:8e4249fc9764f5518167e07a763e3e432f3f7a19eac9a8523ee3be111c47144c", "path": "/uk/LSE/ANII", "schema": "research-page v0.1 (USR-02, 2026-11-11)", "sections": [ { "id": "identity", "text": "The issuer is ABERDEEN NEW INDIA INVESTMENT TRUST PLC, listed on LSE Main Market under ticker ANII, with ISIN GB0006048770 and LEI 549300D2AW66WYEVKF02. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). The record holds its listing status as listed, not halted.", "title": "Identity and listing" }, { "id": "disclosure", "text": "The record holds 0 filings and 0 filing days in the window 2025-11-06 to 2026-11-06. The median gap between filing days is not on the record, and the latest filing date and latest filing type are not on the record. For LSE Main Market (892 issuers), the median cadence gap is 4 days, the median filings count is 29.0, and the median latency is 3 days. For Closed End Investments [302040] (269 issuers), the median cadence gap is 5.5 days, the median filings count is 0, and the median latency is 4.5 days.", "title": "The disclosure read" }, { "id": "auditor", "text": "The auditor and auditor location are not on the record, as the record did not search fund security types. Auditor changes are not on the record, as the market register has no lifecycle type map yet.", "title": "Auditor" }, { "id": "events", "text": "Listing, delisting, name change, domicile change and segment move are not on the record, as the market register has no lifecycle type map yet. The halt flag records listed, not halted.", "title": "Events and halts" }, { "id": "orderability", "text": "For elective professional client, the signal is ACM-200 and the outcome is determinable. For eligible counterparty, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.", "title": "Orderability" }, { "id": "coverage", "text": "No research houses were found on the issuer's investor-relations pages read, and the count is 0.", "title": "Coverage" }, { "id": "open_research", "text": "No openly published research notes were found, and the count is 0.", "title": "Open research" }, { "id": "licensed", "text": "Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.", "title": "Licensed" }, { "id": "depth", "text": "The issuer has no sealed years listed. The market's vintage is not sealed, and the live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.", "title": "As-of depth" }, { "id": "sources", "text": "9 source pages are named on this page; every value above carries its own source page and read date in the numbers.", "title": "Sources" } ], "sources": [ { "for": "identity.exchange", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer" }, { "for": "identity.isin", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ANII" }, { "for": "identity.jurisdiction", "source": "https://find-and-update.company-information.service.gov.uk/company/02902424" }, { "for": "identity.lei", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download" }, { "for": "identity.sector", "source": "https://www.londonstockexchange.com/stock/ANII/aberdeen-new-india-investment-trust-plc/company-page" }, { "for": "the disclosure lines", "source": "https://mcp.uk-cm-kg.ai/events/LSE/ANII" }, { "for": "the halt flag", "source": "https://marketsecurities.fca.org.uk/officiallist" }, { "for": "the orderability chapter", "source": "https://mcp.uk-cm-kg.ai/book/aio.json" }, { "for": "the record", "source": "https://mcp.uk-cm-kg.ai/record/LSE/ANII" } ], "title": "ABERDEEN NEW INDIA INVESTMENT TRUST PLC (ANII) — research page", "writer": { "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers", "engine": "claude-haiku-5-5" } }