Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
05 May 2023 01:12 PM
RNS
Net Asset Value(s)
04 May 2023 12:36 PM
RNS
Net Asset Value(s)
03 May 2023 05:10 PM
RNS
Transaction in Own Shares
03 May 2023 12:44 PM
RNS
Net Asset Value(s)
02 May 2023 04:05 PM
RNS
Gearing disclosure
02 May 2023 10:34 AM
RNS
Total Voting Rights
28 Apr 2023 01:00 PM
RNS
Net Asset Value(s)
28 Apr 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation
27 Apr 2023 05:37 PM
RNS
Transaction in Own Shares
27 Apr 2023 01:17 PM
RNS
Net Asset Value(s)
26 Apr 2023 05:13 PM
RNS
Transaction in Own Shares
26 Apr 2023 01:12 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:25 PM
RNS
Gearing disclosure
24 Apr 2023 02:25 PM
RNS
Gearing disclosure
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
20 Apr 2023 12:37 PM
RNS
Net Asset Value(s)
19 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
18 Apr 2023 05:14 PM
RNS
Transaction in Own Shares
18 Apr 2023 12:40 PM
RNS
Portfolio disclosure
18 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
17 Apr 2023 05:04 PM
RNS
Gearing disclosure
17 Apr 2023 01:02 PM
RNS
Net Asset Value(s)
14 Apr 2023 05:35 PM
RNS
Transaction in Own Shares
14 Apr 2023 01:01 PM
RNS
Net Asset Value(s)
13 Apr 2023 05:13 PM
RNS
Transaction in Own Shares
13 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
12 Apr 2023 01:33 PM
RNS
Net Asset Value(s)
11 Apr 2023 03:45 PM
RNS
Gearing disclosure
11 Apr 2023 12:53 PM
RNS
Net Asset Value(s)
06 Apr 2023 04:37 PM
RNS
Month End Net Asset Value(s)
06 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
05 Apr 2023 05:38 PM
RNS
Transaction in Own Shares
05 Apr 2023 03:07 PM
RNS
Quarterly disclosure
05 Apr 2023 01:01 PM
RNS
Net Asset Value(s)
04 Apr 2023 05:15 PM
RNS
Transaction in Own Shares
04 Apr 2023 12:44 PM
RNS
Net Asset Value(s)
04 Apr 2023 10:26 AM
RNS
Gearing disclosure
03 Apr 2023 05:14 PM
RNS
Transaction in Own Shares
03 Apr 2023 11:06 AM
RNS
Total Voting Rights
31 Mar 2023 05:25 PM
RNS
Transaction in Own Shares
31 Mar 2023 01:26 PM
RNS
Change of Name and Reduction in Investment Mgt Fee
31 Mar 2023 12:56 PM
RNS
Net Asset Value(s)
30 Mar 2023 05:05 PM
RNS
Transaction in Own Shares
30 Mar 2023 12:41 PM
RNS
Net Asset Value(s)
29 Mar 2023 05:16 PM
RNS
Transaction in Own Shares
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