Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
14 Nov 2023 12:48 PM
RNS
Net Asset Value(s)
14 Nov 2023 12:25 PM
RNS
Portfolio disclosure
13 Nov 2023 05:35 PM
RNS
Transaction in Own Shares
13 Nov 2023 04:40 PM
RNS
Gearing disclosure
13 Nov 2023 12:46 PM
RNS
Net Asset Value(s)
10 Nov 2023 12:29 PM
RNS
Net Asset Value(s)
09 Nov 2023 05:15 PM
RNS
Transaction in Own Shares
09 Nov 2023 12:21 PM
RNS
Net Asset Value(s)
08 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
08 Nov 2023 11:19 AM
RNS
Net Asset Value(s)
07 Nov 2023 05:21 PM
RNS
Transaction in Own Shares
07 Nov 2023 05:21 PM
RNS
Transaction in Own Shares
07 Nov 2023 12:34 PM
RNS
Net Asset Value(s)
06 Nov 2023 05:18 PM
RNS
Month End Net Asset Value(s)
06 Nov 2023 05:15 PM
RNS
Transaction in Own Shares
06 Nov 2023 02:38 PM
RNS
Gearing disclosure
06 Nov 2023 01:23 PM
RNS
Net Asset Value(s)
03 Nov 2023 05:17 PM
RNS
Transaction in Own Shares
03 Nov 2023 12:43 PM
RNS
Net Asset Value(s)
02 Nov 2023 05:07 PM
RNS
Transaction in Own Shares
02 Nov 2023 12:06 PM
RNS
Net Asset Value(s)
01 Nov 2023 05:11 PM
RNS
Transaction in Own Shares
01 Nov 2023 09:46 AM
RNS
Total Voting Rights
31 Oct 2023 05:18 PM
RNS
Transaction in Own Shares
31 Oct 2023 12:59 PM
RNS
Net Asset Value(s)
30 Oct 2023 05:52 PM
RNS
Transaction in Own Shares
30 Oct 2023 03:03 PM
RNS
Gearing disclosure
30 Oct 2023 12:07 PM
RNS
Net Asset Value(s)
27 Oct 2023 05:48 PM
RNS
Transaction in Own Shares
27 Oct 2023 12:24 PM
RNS
Net Asset Value(s)
27 Oct 2023 12:24 PM
RNS
Net Asset Value(s)
26 Oct 2023 05:30 PM
RNS
Transaction in Own Shares
26 Oct 2023 01:07 PM
RNS
Net Asset Value(s)
25 Oct 2023 05:23 PM
RNS
Transaction in Own Shares
25 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
24 Oct 2023 12:31 PM
RNS
Net Asset Value(s)
23 Oct 2023 05:19 PM
RNS
Transaction in Own Shares
23 Oct 2023 12:55 PM
RNS
Gearing disclosure
23 Oct 2023 11:33 AM
RNS
Net Asset Value(s)
20 Oct 2023 05:13 PM
RNS
Transaction in Own Shares
20 Oct 2023 12:05 PM
RNS
Net Asset Value(s)
19 Oct 2023 05:15 PM
RNS
Transaction in Own Shares
19 Oct 2023 12:13 PM
RNS
Net Asset Value(s)
18 Oct 2023 05:11 PM
RNS
Transaction in Own Shares
18 Oct 2023 12:13 PM
RNS
Net Asset Value(s)
17 Oct 2023 05:12 PM
RNS
Transaction in Own Shares
17 Oct 2023 11:19 AM
RNS
Net Asset Value(s)
16 Oct 2023 05:22 PM
RNS
Transaction in Own Shares
16 Oct 2023 02:48 PM
RNS
Gearing disclosure
16 Oct 2023 01:28 PM
RNS
Net Asset Value(s)
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