Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
04 Jul 2022 05:38 PM
RNS
Gearing disclosure
04 Jul 2022 12:39 PM
RNS
Net Asset Value(s)
01 Jul 2022 10:00 AM
RNS
Total Voting Rights
01 Jul 2022 07:05 AM
RNS
Block listing Interim Review
01 Jul 2022 07:00 AM
RNS
Directorate Change
01 Jul 2022 07:00 AM
RNS
Annual Financial Report
30 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
29 Jun 2022 12:46 PM
RNS
Net Asset Value(s)
28 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
27 Jun 2022 05:03 PM
RNS
Transaction in Own Shares
27 Jun 2022 03:48 PM
RNS
Gearing Disclosure
27 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
24 Jun 2022 05:06 PM
RNS
Transaction in Own Shares
24 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
23 Jun 2022 12:05 PM
RNS
Net Asset Value(s)
22 Jun 2022 12:47 PM
RNS
Net Asset Value(s)
21 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
20 Jun 2022 04:47 PM
RNS
Gearing disclosure
20 Jun 2022 01:37 PM
RNS
Net Asset Value(s)
17 Jun 2022 12:42 PM
RNS
Net Asset Value(s)
16 Jun 2022 03:53 PM
RNS
Holding(s) in Company
16 Jun 2022 12:16 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:55 PM
RNS
Holding(s) in Company
15 Jun 2022 04:27 PM
RNS
Portfolio Disclosure
15 Jun 2022 12:27 PM
RNS
Net Asset Value(s)
14 Jun 2022 12:04 PM
RNS
Net Asset Value(s)
13 Jun 2022 02:52 PM
RNS
Gearing disclosure
13 Jun 2022 01:12 PM
RNS
Net Asset Value(s)
10 Jun 2022 05:00 PM
RNS
Transaction in Own Shares
10 Jun 2022 12:48 PM
RNS
Net Asset Value(s)
09 Jun 2022 12:27 PM
RNS
Net Asset Value(s)
08 Jun 2022 05:42 PM
RNS
Month End Net Asset Value(s)
08 Jun 2022 05:11 PM
RNS
Transaction in Own Shares
08 Jun 2022 01:18 PM
RNS
Net Asset Value(s)
07 Jun 2022 05:01 PM
RNS
Transaction in Own Shares
07 Jun 2022 01:23 PM
RNS
Net Asset Value(s)
06 Jun 2022 04:54 PM
RNS
Gearing disclosure
06 Jun 2022 02:44 PM
RNS
Net Asset Value(s)
01 Jun 2022 09:44 AM
RNS
Total Voting Rights
31 May 2022 05:06 PM
RNS
Transaction in Own Shares
31 May 2022 03:51 PM
RNS
Holding(s) in Company
31 May 2022 12:43 PM
RNS
Net Asset Value(s)
30 May 2022 05:00 PM
RNS
Transaction in Own Shares
30 May 2022 03:51 PM
RNS
Gearing disclosure
30 May 2022 03:50 PM
RNS
Holding(s) in Company
30 May 2022 12:37 PM
RNS
Net Asset Value(s)
27 May 2022 01:13 PM
RNS
Net Asset Value(s)
26 May 2022 12:56 PM
RNS
Net Asset Value(s)
25 May 2022 01:23 PM
RNS
Net Asset Value(s)
24 May 2022 05:10 PM
RNS
Transaction in Own Shares
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