Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
24 May 2022 12:25 PM
RNS
Net Asset Value(s)
23 May 2022 05:03 PM
RNS
Transaction in Own Shares
23 May 2022 04:13 PM
RNS
Gearing disclosure
23 May 2022 01:06 PM
RNS
Net Asset Value(s)
20 May 2022 05:15 PM
RNS
Transaction in Own Shares
20 May 2022 12:44 PM
RNS
Net Asset Value(s)
19 May 2022 12:27 PM
RNS
Net Asset Value(s)
18 May 2022 04:55 PM
RNS
Portfolio disclosure
18 May 2022 12:47 PM
RNS
Net Asset Value(s)
17 May 2022 01:02 PM
RNS
Net Asset Value(s)
16 May 2022 05:09 PM
RNS
Transaction in Own Shares
16 May 2022 04:08 PM
RNS
Gearing disclosure
16 May 2022 01:08 PM
RNS
Net Asset Value(s)
13 May 2022 12:59 PM
RNS
Net Asset Value(s)
12 May 2022 12:32 PM
RNS
Net Asset Value(s)
11 May 2022 05:09 PM
RNS
Transaction in Own Shares
11 May 2022 12:42 PM
RNS
Net Asset Value(s)
10 May 2022 05:19 PM
RNS
Transaction in Own Shares
10 May 2022 01:03 PM
RNS
Net Asset Value(s)
10 May 2022 08:54 AM
RNS
Holding(s) in Company
09 May 2022 02:08 PM
RNS
Gearing disclosure
09 May 2022 01:20 PM
RNS
Net Asset Value(s)
09 May 2022 12:26 PM
RNS
Holding(s) in Company
09 May 2022 07:00 AM
RNS
Compliance with Market Abuse Regulation
06 May 2022 05:17 PM
RNS
Month End Net Asset Value(s)
06 May 2022 12:07 PM
RNS
Net Asset Value(s)
05 May 2022 01:50 PM
RNS
Holding(s) in Company
05 May 2022 12:29 PM
RNS
Net Asset Value(s)
04 May 2022 12:46 PM
RNS
Net Asset Value(s)
03 May 2022 05:50 PM
RNS
Gearing Disclosures
03 May 2022 05:07 PM
RNS
Transaction in Own Shares
03 May 2022 09:53 AM
RNS
Total Voting Rights
29 Apr 2022 05:11 PM
RNS
Transaction in Own Shares
29 Apr 2022 11:36 AM
RNS
Net Asset Value(s)
28 Apr 2022 12:13 PM
RNS
Net Asset Value(s)
27 Apr 2022 04:38 PM
RNS
Holding(s) in Company
27 Apr 2022 12:51 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:36 PM
RNS
Net Asset Value(s)
25 Apr 2022 02:50 PM
RNS
Gearing Disclosure
25 Apr 2022 01:04 PM
RNS
Net Asset Value(s)
22 Apr 2022 01:21 PM
RNS
Net Asset Value(s)
22 Apr 2022 09:35 AM
RNS
Holding(s) in Company
21 Apr 2022 12:38 PM
RNS
Net Asset Value(s)
20 Apr 2022 12:28 PM
RNS
Net Asset Value(s)
19 Apr 2022 06:00 PM
RNS
Gearing Disclosure
19 Apr 2022 01:07 PM
RNS
Net Asset Value(s)
19 Apr 2022 10:19 AM
RNS
Portfolio Disclosures
14 Apr 2022 12:38 PM
RNS
Net Asset Value(s)
13 Apr 2022 12:05 PM
RNS
Net Asset Value(s)
12 Apr 2022 05:16 PM
RNS
Transaction in Own Shares
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