Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
07 Mar 2022 05:12 PM
RNS
Gearing disclosure
07 Mar 2022 12:52 PM
RNS
Net Asset Value(s)
07 Mar 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Mar 2022 06:06 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:51 PM
RNS
Net Asset Value(s)
02 Mar 2022 02:22 PM
RNS
Net Asset Value(s)
01 Mar 2022 10:10 AM
RNS
Total Voting Rights
28 Feb 2022 03:56 PM
RNS
Gearing disclosure
28 Feb 2022 01:01 PM
RNS
Net Asset Value(s)
25 Feb 2022 12:50 PM
RNS
Net Asset Value(s)
24 Feb 2022 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2022 12:58 PM
RNS
Net Asset Value(s)
22 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:11 PM
RNS
Gearing disclosure
21 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
18 Feb 2022 11:57 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:01 AM
RNS
Net Asset Value(s)
16 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
15 Feb 2022 05:03 PM
RNS
Transaction in Own Shares
15 Feb 2022 12:42 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:06 PM
RNS
Portfolio disclosure
14 Feb 2022 02:12 PM
RNS
Gearing disclosure
14 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:28 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
07 Feb 2022 01:22 PM
RNS
Gearing disclosure
07 Feb 2022 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Feb 2022 02:51 PM
RNS
Net Asset Value(s)
03 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
02 Feb 2022 05:13 PM
RNS
Transaction in Own Shares
02 Feb 2022 12:45 PM
RNS
Net Asset Value(s)
02 Feb 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Feb 2022 10:16 AM
RNS
Total Voting Rights
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:50 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 11:29 AM
RNS
Net Asset Value(s)
26 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 05:13 PM
RNS
Transaction in Own Shares
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
24 Jan 2022 11:40 AM
RNS
Net Asset Value(s)
21 Jan 2022 01:18 PM
RNS
Net Asset Value(s)
20 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2022 11:42 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:22 PM
RNS
Net Asset Value(s)
17 Jan 2022 05:17 PM
RNS
Transaction in Own Shares
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