Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
17 Aug 2006 11:49 AM
RNS
Net Asset Value(s)
16 Aug 2006 11:46 AM
RNS
Net Asset Value(s)
15 Aug 2006 12:27 PM
RNS
Net Asset Value(s)
14 Aug 2006 02:16 PM
RNS
Warrant Coversion
14 Aug 2006 12:27 PM
RNS
Net Asset Value(s)
11 Aug 2006 12:22 PM
RNS
Net Asset Value(s)
10 Aug 2006 12:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 12:19 PM
RNS
Net Asset Value(s)
08 Aug 2006 12:28 PM
RNS
Net Asset Value(s)
07 Aug 2006 03:40 PM
RNS
Conversion of Warrants
07 Aug 2006 12:05 PM
RNS
Net Asset Value(s)
07 Aug 2006 11:10 AM
RNS
Net Asset Value(s)
04 Aug 2006 12:49 PM
RNS
Net Asset Value(s)
03 Aug 2006 11:55 AM
RNS
Net Asset Value(s)
02 Aug 2006 04:35 PM
RNS
Monthly Disclosure
02 Aug 2006 12:14 PM
RNS
Net Asset Value(s)
31 Jul 2006 02:47 PM
RNS
Net Asset Value(s)
28 Jul 2006 12:28 PM
RNS
Net Asset Value(s)
27 Jul 2006 12:21 PM
RNS
Net Asset Value(s)
26 Jul 2006 12:37 PM
RNS
Net Asset Value(s)
26 Jul 2006 08:56 AM
RNS
Director/PDMR Shareholding
25 Jul 2006 11:48 AM
RNS
Net Asset Value(s)
24 Jul 2006 12:28 PM
RNS
Net Asset Value(s)
21 Jul 2006 01:57 PM
RNS
Net Asset Value(s)
20 Jul 2006 12:17 PM
RNS
Net Asset Value(s)
19 Jul 2006 12:49 PM
RNS
Net Asset Value(s)
18 Jul 2006 02:31 PM
RNS
Net Asset Value(s)
17 Jul 2006 12:49 PM
RNS
Net Asset Value(s)
14 Jul 2006 04:34 PM
RNS
Annual Information Update
14 Jul 2006 12:24 PM
RNS
Net Asset Value(s)
13 Jul 2006 01:09 PM
RNS
Net Asset Value(s)
12 Jul 2006 01:09 PM
RNS
Net Asset Value(s)
11 Jul 2006 12:17 PM
RNS
Net Asset Value(s)
10 Jul 2006 12:22 PM
RNS
Net Asset Value(s)
07 Jul 2006 01:54 PM
RNS
Net Asset Value(s)
07 Jul 2006 01:41 PM
RNS
Net Asset Value(s)
07 Jul 2006 11:44 AM
RNS
Net Asset Value(s)
05 Jul 2006 11:55 AM
RNS
Net Asset Value(s)
04 Jul 2006 04:05 PM
RNS
Portfolio Update
04 Jul 2006 02:06 PM
RNS
Net Asset Value(s)
03 Jul 2006 10:00 AM
RNS
Annual Report and Accounts
03 Jul 2006 09:20 AM
RNS
Blocklisting Interim Review
30 Jun 2006 04:46 PM
RNS
Director/PDMR Shareholding
30 Jun 2006 12:16 PM
RNS
Net Asset Value(s)
29 Jun 2006 12:30 PM
RNS
Net Asset Value(s)
28 Jun 2006 03:20 PM
RNS
Net Asset Value(s)
27 Jun 2006 12:23 PM
RNS
Net Asset Value(s)
26 Jun 2006 03:51 PM
RNS
Holding(s) in Company
26 Jun 2006 12:27 PM
RNS
Net Asset Value(s)
23 Jun 2006 12:39 PM
RNS
Net Asset Value(s)
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