Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
20 Jan 2025 12:05 PM
RNS
Gearing disclosure
20 Jan 2025 11:44 AM
RNS
Net Asset Value(s)
17 Jan 2025 05:06 PM
RNS
Transaction in Own Shares
17 Jan 2025 11:52 AM
RNS
Net Asset Value(s)
16 Jan 2025 05:14 PM
RNS
Transaction in Own Shares
16 Jan 2025 03:23 PM
RNS
Director/PDMR Shareholding
16 Jan 2025 01:05 PM
RNS
Net Asset Value(s)
15 Jan 2025 05:12 PM
RNS
Transaction in Own Shares
15 Jan 2025 11:51 AM
RNS
Net Asset Value(s)
14 Jan 2025 05:09 PM
RNS
Transaction in Own Shares
14 Jan 2025 12:17 PM
RNS
Net Asset Value(s)
13 Jan 2025 05:10 PM
RNS
Transaction in Own Shares
13 Jan 2025 01:00 PM
RNS
Gearing disclosure
13 Jan 2025 12:03 PM
RNS
Net Asset Value(s)
10 Jan 2025 05:09 PM
RNS
Transaction in Own Shares
10 Jan 2025 05:04 PM
RNS
Portfolio disclosure
10 Jan 2025 11:22 AM
RNS
Net Asset Value(s)
09 Jan 2025 05:16 PM
RNS
Transaction in Own Shares
09 Jan 2025 12:19 PM
RNS
Net Asset Value(s)
08 Jan 2025 05:07 PM
RNS
Transaction in Own Shares
08 Jan 2025 12:42 PM
RNS
Net Asset Value(s)
07 Jan 2025 05:25 PM
RNS
Transaction in Own Shares
07 Jan 2025 02:58 PM
RNS
Month End Net Asset Value(s)
07 Jan 2025 11:50 AM
RNS
Net Asset Value(s)
06 Jan 2025 05:15 PM
RNS
Transaction in Own Shares
06 Jan 2025 02:06 PM
RNS
Gearing disclosure
06 Jan 2025 11:37 AM
RNS
Net Asset Value(s)
03 Jan 2025 05:20 PM
RNS
Transaction in Own Shares
03 Jan 2025 04:23 PM
RNS
Quarterly disclosure
03 Jan 2025 12:47 PM
RNS
Net Asset Value(s)
02 Jan 2025 10:38 AM
RNS
Block listing Interim Review
02 Jan 2025 10:04 AM
RNS
Total Voting Rights
31 Dec 2024 01:13 PM
RNS
Transaction in Own Shares
31 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
30 Dec 2024 05:19 PM
RNS
Transaction in Own Shares
30 Dec 2024 01:48 PM
RNS
Gearing disclosure
30 Dec 2024 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2024 05:09 PM
RNS
Transaction in Own Shares
27 Dec 2024 12:31 PM
RNS
Net Asset Value(s)
24 Dec 2024 01:27 PM
RNS
Transaction in Own Shares
24 Dec 2024 12:41 PM
RNS
Net Asset Value(s)
23 Dec 2024 05:12 PM
RNS
Transaction in Own Shares
23 Dec 2024 01:10 PM
RNS
Gearing disclosure
23 Dec 2024 12:49 PM
RNS
Net Asset Value(s)
20 Dec 2024 01:14 PM
RNS
Net Asset Value(s)
19 Dec 2024 12:33 PM
RNS
Net Asset Value(s)
18 Dec 2024 05:24 PM
RNS
Transaction in Own Shares
18 Dec 2024 11:58 AM
RNS
Net Asset Value(s)
17 Dec 2024 05:16 PM
RNS
Transaction in Own Shares
17 Dec 2024 11:55 AM
RNS
Net Asset Value(s)
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