Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
13 Oct 2023 05:29 PM
RNS
Portfolio disclosure
13 Oct 2023 05:20 PM
RNS
Transaction in Own Shares
13 Oct 2023 11:58 AM
RNS
Net Asset Value(s)
13 Oct 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation
12 Oct 2023 05:19 PM
RNS
Transaction in Own Shares
12 Oct 2023 11:50 AM
RNS
Net Asset Value(s)
11 Oct 2023 05:05 PM
RNS
Transaction in Own Shares
11 Oct 2023 11:43 AM
RNS
Net Asset Value(s)
10 Oct 2023 05:55 PM
RNS
Transaction in Own Shares
10 Oct 2023 12:48 PM
RNS
Net Asset Value(s)
09 Oct 2023 05:23 PM
RNS
Transaction in Own Shares
09 Oct 2023 02:25 PM
RNS
Gearing disclosure
09 Oct 2023 01:23 PM
RNS
Net Asset Value(s)
06 Oct 2023 05:21 PM
RNS
Transaction in Own Shares
06 Oct 2023 12:34 PM
RNS
Net Asset Value(s)
05 Oct 2023 05:12 PM
RNS
Transaction in Own Shares
05 Oct 2023 03:23 PM
RNS
Month End Net Asset Value(s)
05 Oct 2023 12:55 PM
RNS
Net Asset Value(s)
04 Oct 2023 05:15 PM
RNS
Transaction in Own Shares
04 Oct 2023 01:00 PM
RNS
Net Asset Value(s)
04 Oct 2023 11:24 AM
RNS
Gearing disclosure
03 Oct 2023 05:25 PM
RNS
Transaction in Own Shares
03 Oct 2023 04:17 PM
RNS
Quarterly disclosure
03 Oct 2023 12:43 PM
RNS
Net Asset Value(s)
02 Oct 2023 05:20 PM
RNS
Transaction in Own Shares
02 Oct 2023 10:44 AM
RNS
Total Voting Rights
29 Sep 2023 01:15 PM
RNS
Net Asset Value(s)
28 Sep 2023 05:08 PM
RNS
Transaction in Own Shares
28 Sep 2023 01:13 PM
RNS
Net Asset Value(s)
27 Sep 2023 05:45 PM
RNS
Transaction in Own Shares
27 Sep 2023 03:17 PM
RNS
Result of AGM
27 Sep 2023 12:10 PM
RNS
Net Asset Value(s)
26 Sep 2023 05:08 PM
RNS
Transaction in Own Shares
26 Sep 2023 12:24 PM
RNS
Net Asset Value(s)
25 Sep 2023 02:51 PM
RNS
Gearing disclosure
25 Sep 2023 12:46 PM
RNS
Net Asset Value(s)
22 Sep 2023 05:28 PM
RNS
Transaction in Own Shares
22 Sep 2023 12:59 PM
RNS
Net Asset Value(s)
21 Sep 2023 05:13 PM
RNS
Transaction in Own Shares
21 Sep 2023 12:30 PM
RNS
Net Asset Value(s)
20 Sep 2023 05:14 PM
RNS
Transaction in Own Shares
20 Sep 2023 12:41 PM
RNS
Net Asset Value(s)
19 Sep 2023 05:16 PM
RNS
Transaction in Own Shares
19 Sep 2023 12:59 PM
RNS
Net Asset Value(s)
18 Sep 2023 05:29 PM
RNS
Transaction in Own Shares
18 Sep 2023 01:22 PM
RNS
Gearing Disclosures
18 Sep 2023 12:28 PM
RNS
Net Asset Value(s)
15 Sep 2023 05:30 PM
RNS
Transaction in Own Shares
15 Sep 2023 12:21 PM
RNS
Net Asset Value(s)
14 Sep 2023 05:32 PM
RNS
Portfolio Disclosures
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