Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
04 Jun 2010 04:39 PM
RNS
Month End Net Asset Value(s)
04 Jun 2010 12:19 PM
RNS
Net Asset Value(s)
03 Jun 2010 12:50 PM
RNS
Net Asset Value(s)
01 Jun 2010 02:19 PM
RNS
Net Asset Value(s)
28 May 2010 12:55 PM
RNS
Net Asset Value(s)
27 May 2010 12:33 PM
RNS
Net Asset Value(s)
26 May 2010 12:54 PM
RNS
Net Asset Value(s)
25 May 2010 02:49 PM
RNS
Director/PDMR Shareholding
25 May 2010 12:53 PM
RNS
Net Asset Value(s)
24 May 2010 12:43 PM
RNS
Net Asset Value(s)
21 May 2010 12:30 PM
RNS
Net Asset Value(s)
20 May 2010 02:15 PM
RNS
Net Asset Value(s)
19 May 2010 03:02 PM
RNS
Net Asset Value(s)
18 May 2010 12:51 PM
RNS
Net Asset Value(s)
17 May 2010 12:47 PM
RNS
Net Asset Value(s)
14 May 2010 12:19 PM
RNS
Net Asset Value(s)
14 May 2010 10:28 AM
RNS
Director's other publicly quo
13 May 2010 12:41 PM
RNS
Net Asset Value(s)
12 May 2010 02:49 PM
RNS
Net Asset Value(s)
11 May 2010 12:40 PM
RNS
Net Asset Value(s)
10 May 2010 12:36 PM
RNS
Net Asset Value(s)
07 May 2010 04:46 PM
RNS
Month End Net Asset Value(s)
07 May 2010 12:53 PM
RNS
Net Asset Value(s)
06 May 2010 01:20 PM
RNS
Net Asset Value(s)
05 May 2010 02:50 PM
RNS
Net Asset Value(s)
30 Apr 2010 03:44 PM
RNS
Net Asset Value(s)
29 Apr 2010 01:09 PM
RNS
Net Asset Value(s)
28 Apr 2010 02:18 PM
RNS
Net Asset Value(s)
27 Apr 2010 12:37 PM
RNS
Net Asset Value(s)
26 Apr 2010 01:08 PM
RNS
Net Asset Value(s)
23 Apr 2010 02:08 PM
RNS
Net Asset Value(s)
23 Apr 2010 12:33 PM
RNS
Director/PDMR Shareholding
22 Apr 2010 02:33 PM
RNS
Net Asset Value(s)
21 Apr 2010 02:07 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:18 PM
RNS
Net Asset Value(s)
19 Apr 2010 02:49 PM
RNS
Net Asset Value(s)
16 Apr 2010 01:14 PM
RNS
Net Asset Value(s)
15 Apr 2010 02:28 PM
RNS
Net Asset Value(s)
14 Apr 2010 02:18 PM
RNS
Net Asset Value(s)
13 Apr 2010 12:22 PM
RNS
Net Asset Value(s)
12 Apr 2010 12:44 PM
RNS
Net Asset Value(s)
09 Apr 2010 12:34 PM
RNS
Net Asset Value(s)
09 Apr 2010 10:34 AM
RNS
Month End Net Asset Value(s)
08 Apr 2010 02:18 PM
RNS
Net Asset Value(s)
07 Apr 2010 02:08 PM
RNS
Net Asset Value(s)
06 Apr 2010 03:53 PM
RNS
Quarterly Disclosures
06 Apr 2010 03:30 PM
RNS
Compliance with Model Code
06 Apr 2010 01:57 PM
RNS
Net Asset Value(s)
31 Mar 2010 12:54 PM
RNS
Net Asset Value(s)
30 Mar 2010 12:46 PM
RNS
Net Asset Value(s)
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