Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
10 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
09 Dec 2020 11:06 AM
RNS
Net Asset Value(s)
08 Dec 2020 04:51 PM
RNS
Transaction in Own Shares
08 Dec 2020 11:49 AM
RNS
Net Asset Value(s)
07 Dec 2020 04:54 PM
RNS
Transaction in Own Shares
07 Dec 2020 12:09 PM
RNS
Gearing Disclosure
07 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
04 Dec 2020 02:31 PM
RNS
Month End Net Asset Value(s)
04 Dec 2020 11:13 AM
RNS
Net Asset Value(s)
03 Dec 2020 12:39 PM
RNS
Net Asset Value(s)
02 Dec 2020 05:05 PM
RNS
Transaction in Own Shares
02 Dec 2020 01:16 PM
RNS
Net Asset Value(s)
01 Dec 2020 05:00 PM
RNS
Transaction in Own Shares
01 Dec 2020 09:50 AM
RNS
Total Voting Rights
30 Nov 2020 02:58 PM
RNS
Gearing disclosure
30 Nov 2020 11:54 AM
RNS
Net Asset Value(s)
27 Nov 2020 12:47 PM
RNS
Net Asset Value(s)
26 Nov 2020 12:22 PM
RNS
Net Asset Value(s)
26 Nov 2020 07:00 AM
RNS
Half Yearly Financial Report
25 Nov 2020 12:53 PM
RNS
Net Asset Value(s)
24 Nov 2020 12:42 PM
RNS
Net Asset Value(s)
23 Nov 2020 01:23 PM
RNS
Gearing disclosure
23 Nov 2020 12:50 PM
RNS
Net Asset Value(s)
20 Nov 2020 11:05 AM
RNS
Net Asset Value(s)
19 Nov 2020 05:08 PM
RNS
Transaction in Own Shares
19 Nov 2020 11:04 AM
RNS
Net Asset Value(s)
18 Nov 2020 01:25 PM
RNS
Net Asset Value(s)
18 Nov 2020 09:45 AM
RNS
Net Asset Value(s)
17 Nov 2020 05:21 PM
RNS
Transaction in Own Shares
16 Nov 2020 01:28 PM
RNS
Gearing disclosure
16 Nov 2020 01:14 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:00 PM
RNS
Portfolio disclosure
12 Nov 2020 10:56 AM
RNS
Net Asset Value(s)
11 Nov 2020 05:02 PM
RNS
Transaction in Own Shares
11 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
10 Nov 2020 11:18 AM
RNS
Net Asset Value(s)
09 Nov 2020 02:33 PM
RNS
Gearing disclosure
09 Nov 2020 12:12 PM
RNS
Net Asset Value(s)
06 Nov 2020 05:11 PM
RNS
Transaction in Own Shares
06 Nov 2020 11:41 AM
RNS
Net Asset Value(s)
05 Nov 2020 05:05 PM
RNS
Transaction in Own Shares
05 Nov 2020 01:59 PM
RNS
Month End Net Asset Value(s)
05 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
04 Nov 2020 12:20 PM
RNS
Net Asset Value(s)
03 Nov 2020 02:12 PM
RNS
Net Asset Value(s)
02 Nov 2020 02:38 PM
RNS
Gearing disclosure
02 Nov 2020 11:03 AM
RNS
Total Voting Rights
30 Oct 2020 12:44 PM
RNS
Net Asset Value(s)
29 Oct 2020 12:39 PM
RNS
Net Asset Value(s)
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