Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
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)
16 Dec 2024 05:13 PM
RNS
Transaction in Own Shares
16 Dec 2024 03:09 PM
RNS
Gearing disclosure
16 Dec 2024 12:56 PM
RNS
Net Asset Value(s)
13 Dec 2024 05:25 PM
RNS
Transaction in Own Shares
13 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
12 Dec 2024 05:17 PM
RNS
Transaction in Own Shares
12 Dec 2024 12:04 PM
RNS
Net Asset Value(s)
11 Dec 2024 05:23 PM
RNS
Portfolio Disclosures
11 Dec 2024 05:17 PM
RNS
Transaction in Own Shares
11 Dec 2024 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2024 05:26 PM
RNS
Transaction in Own Shares
10 Dec 2024 11:56 AM
RNS
Net Asset Value(s)
10 Dec 2024 10:31 AM
RNS
Doc re. Half Yearly Report
09 Dec 2024 05:23 PM
RNS
Transaction in Own Shares
09 Dec 2024 02:09 PM
RNS
Gearing disclosure
09 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
06 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
06 Dec 2024 01:43 PM
RNS
Net Asset Value(s)
05 Dec 2024 05:29 PM
RNS
Transaction in Own Shares
05 Dec 2024 03:21 PM
RNS
Month End Net Asset Value(s)
05 Dec 2024 12:21 PM
RNS
Net Asset Value(s)
04 Dec 2024 05:20 PM
RNS
Transaction in Own Shares
04 Dec 2024 01:06 PM
RNS
Net Asset Value(s)
03 Dec 2024 05:23 PM
RNS
Transaction in Own Shares
03 Dec 2024 12:11 PM
RNS
Net Asset Value(s)
02 Dec 2024 05:21 PM
RNS
Transaction in Own Shares
02 Dec 2024 03:05 PM
RNS
Gearing disclosure
02 Dec 2024 09:57 AM
RNS
Total Voting Rights
29 Nov 2024 05:12 PM
RNS
Transaction in Own Shares
29 Nov 2024 12:42 PM
RNS
Net Asset Value(s)
28 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
28 Nov 2024 07:00 AM
RNS
Half-Yearly Financial Report
27 Nov 2024 12:12 PM
RNS
Net Asset Value(s)
26 Nov 2024 05:09 PM
RNS
Transaction in Own Shares
26 Nov 2024 12:57 PM
RNS
Net Asset Value(s)
25 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
25 Nov 2024 03:46 PM
RNS
Gearing Disclosures
25 Nov 2024 12:40 PM
RNS
Net Asset Value(s)
22 Nov 2024 05:18 PM
RNS
Transaction in Own Shares
22 Nov 2024 12:20 PM
RNS
Net Asset Value(s)
21 Nov 2024 05:15 PM
RNS
Transaction in Own Shares
21 Nov 2024 12:33 PM
RNS
Net Asset Value(s)
20 Nov 2024 05:20 PM
RNS
Transaction in Own Shares
20 Nov 2024 02:30 PM
RNS
Directorate Change
UK 100