Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
15 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
15 Aug 2022 12:03 PM
RNS
Portfolio disclosure
12 Aug 2022 11:57 AM
RNS
Net Asset Value(s)
11 Aug 2022 01:44 PM
RNS
Net Asset Value(s)
10 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2022 05:26 PM
RNS
Transaction in Own Shares
09 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2022 03:39 PM
RNS
Gearing Disclosure
08 Aug 2022 02:13 PM
RNS
Net Asset Value(s)
05 Aug 2022 05:13 PM
RNS
Transaction in Own Shares
05 Aug 2022 11:53 AM
RNS
Net Asset Value(s)
05 Aug 2022 10:24 AM
RNS
Revolving Credit Facility
05 Aug 2022 10:22 AM
RNS
Month End Net Asset Value(s)
04 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
03 Aug 2022 05:06 PM
RNS
Transaction in Own Shares
03 Aug 2022 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
01 Aug 2022 04:55 PM
RNS
Gearing Disclosure
01 Aug 2022 02:12 PM
RNS
Director/PDMR Shareholding
01 Aug 2022 01:09 PM
RNS
Alternative Investment Fund Manager Change of Name
01 Aug 2022 10:49 AM
RNS
Total Voting Rights
29 Jul 2022 12:58 PM
RNS
Net Asset Value(s)
28 Jul 2022 01:31 PM
RNS
Doc re. Annual Financial Report
28 Jul 2022 12:18 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:01 PM
RNS
Net Asset Value(s)
25 Jul 2022 02:36 PM
RNS
Gearing disclosure
25 Jul 2022 12:19 PM
RNS
Net Asset Value(s)
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 11:37 AM
RNS
Net Asset Value(s)
20 Jul 2022 05:02 PM
RNS
Transaction in Own Shares
20 Jul 2022 12:06 PM
RNS
Net Asset Value(s)
19 Jul 2022 12:27 PM
RNS
Net Asset Value(s)
18 Jul 2022 04:09 PM
RNS
Gearing disclosure
18 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:21 AM
RNS
Net Asset Value(s)
14 Jul 2022 02:38 PM
RNS
Portfolio Disclosures
14 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
13 Jul 2022 11:49 AM
RNS
Net Asset Value(s)
12 Jul 2022 12:57 PM
RNS
Net Asset Value(s)
11 Jul 2022 05:01 PM
RNS
Transaction in Own Shares
11 Jul 2022 02:04 PM
RNS
Gearing disclosure
11 Jul 2022 12:22 PM
RNS
Net Asset Value(s)
08 Jul 2022 12:34 PM
RNS
Net Asset Value(s)
07 Jul 2022 05:13 PM
RNS
Transaction in Own Shares
07 Jul 2022 12:46 PM
RNS
Net Asset Value(s)
06 Jul 2022 05:24 PM
RNS
Month End Net Asset Value(s)
06 Jul 2022 12:42 PM
RNS
Net Asset Value(s)
05 Jul 2022 12:32 PM
RNS
Net Asset Value(s)
05 Jul 2022 11:08 AM
RNS
Quarterly disclosure
UK 100