Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
25 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
24 Mar 2021 12:55 PM
RNS
Net Asset Value(s)
23 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
22 Mar 2021 02:39 PM
RNS
Gearing disclosure
22 Mar 2021 01:50 PM
RNS
Net Asset Value(s)
19 Mar 2021 11:30 AM
RNS
Net Asset Value(s)
18 Mar 2021 10:55 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
16 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
15 Mar 2021 02:37 PM
RNS
Gearing disclosure
15 Mar 2021 11:18 AM
RNS
Net Asset Value(s)
12 Mar 2021 11:53 AM
RNS
Net Asset Value(s)
11 Mar 2021 05:01 PM
RNS
Portfolio disclosures
11 Mar 2021 10:42 AM
RNS
Net Asset Value(s)
10 Mar 2021 11:23 AM
RNS
Net Asset Value(s)
09 Mar 2021 12:52 PM
RNS
Net Asset Value(s)
08 Mar 2021 12:46 PM
RNS
Gearing disclosure
08 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
05 Mar 2021 04:08 PM
RNS
Holding(s) in Company
05 Mar 2021 12:10 PM
RNS
Net Asset Value(s)
04 Mar 2021 02:28 PM
RNS
Month End Net Asset Value(s)
04 Mar 2021 12:02 PM
RNS
Net Asset Value(s)
03 Mar 2021 12:41 PM
RNS
Net Asset Value(s)
02 Mar 2021 11:47 AM
RNS
Net Asset Value(s)
01 Mar 2021 01:42 PM
RNS
Gearing disclosure
26 Feb 2021 12:50 PM
RNS
Net Asset Value(s)
25 Feb 2021 11:49 AM
RNS
Net Asset Value(s)
24 Feb 2021 11:29 AM
RNS
Net Asset Value(s)
23 Feb 2021 12:13 PM
RNS
Net Asset Value(s)
22 Feb 2021 02:52 PM
RNS
Gearing disclosure
22 Feb 2021 12:08 PM
RNS
Net Asset Value(s)
19 Feb 2021 03:49 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:00 AM
RNS
Net Asset Value(s)
17 Feb 2021 11:57 AM
RNS
Net Asset Value(s)
16 Feb 2021 04:17 PM
RNS
Director/PDMR Shareholding
16 Feb 2021 11:26 AM
RNS
Net Asset Value(s)
15 Feb 2021 12:31 PM
RNS
Gearing Disclosures
15 Feb 2021 11:22 AM
RNS
Net Asset Value(s)
12 Feb 2021 11:39 AM
RNS
Net Asset Value(s)
11 Feb 2021 04:18 PM
RNS
Portfolio disclosure
11 Feb 2021 11:37 AM
RNS
Net Asset Value(s)
10 Feb 2021 10:46 AM
RNS
Net Asset Value(s)
09 Feb 2021 11:01 AM
RNS
Net Asset Value(s)
08 Feb 2021 12:52 PM
RNS
Gearing disclosure
08 Feb 2021 11:19 AM
RNS
Net Asset Value(s)
05 Feb 2021 11:33 AM
RNS
Net Asset Value(s)
04 Feb 2021 03:01 PM
RNS
Month End Net Asset Value(s)
04 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
03 Feb 2021 11:04 AM
RNS
Net Asset Value(s)
02 Feb 2021 01:33 PM
RNS
Net Asset Value(s)
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