Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
11 Sep 2020 11:57 AM
RNS
Portfolio disclosures
11 Sep 2020 11:14 AM
RNS
Net Asset Value(s)
10 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
09 Sep 2020 04:01 PM
RNS
Holding(s) in Company
09 Sep 2020 11:23 AM
RNS
Net Asset Value(s)
08 Sep 2020 05:13 PM
RNS
Transaction in Own Shares
08 Sep 2020 11:48 AM
RNS
Net Asset Value(s)
07 Sep 2020 05:04 PM
RNS
Transaction in Own Shares
07 Sep 2020 01:24 PM
RNS
Gearing Disclosure
07 Sep 2020 12:02 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:50 PM
RNS
Month End Net Asset Value(s)
04 Sep 2020 11:11 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:28 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:53 AM
RNS
Net Asset Value(s)
01 Sep 2020 04:04 PM
RNS
Gearing Disclosure
01 Sep 2020 02:39 PM
RNS
Net Asset Value(s)
01 Sep 2020 08:41 AM
RNS
Total Voting Rights
28 Aug 2020 11:34 AM
RNS
Net Asset Value(s)
28 Aug 2020 10:40 AM
RNS
Annual Report
27 Aug 2020 05:09 PM
RNS
Transaction in Own Shares
27 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
26 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
25 Aug 2020 03:42 PM
RNS
Holding(s) in Company
25 Aug 2020 11:44 AM
RNS
Net Asset Value(s)
24 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
20 Aug 2020 12:31 PM
RNS
Net Asset Value(s)
19 Aug 2020 12:48 PM
RNS
Net Asset Value(s)
18 Aug 2020 11:42 AM
RNS
Net Asset Value(s)
18 Aug 2020 07:00 AM
RNS
Directorate Change
18 Aug 2020 07:00 AM
RNS
Annual Financial Report
17 Aug 2020 04:47 PM
RNS
Gearing Disclosures
17 Aug 2020 12:18 PM
RNS
Net Asset Value(s)
14 Aug 2020 11:56 AM
RNS
Portfolio disclosures
14 Aug 2020 11:35 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:19 AM
RNS
Net Asset Value(s)
12 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
11 Aug 2020 05:12 PM
RNS
Transaction in Own Shares
11 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
10 Aug 2020 05:27 PM
RNS
Holding(s) in Company
10 Aug 2020 12:28 PM
RNS
Gearing disclosure
10 Aug 2020 11:33 AM
RNS
Net Asset Value(s)
07 Aug 2020 05:15 PM
RNS
Transaction in Own Shares
07 Aug 2020 12:17 PM
RNS
Net Asset Value(s)
06 Aug 2020 02:37 PM
RNS
Month End Net Asset Value(s)
06 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
05 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
04 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
03 Aug 2020 02:19 PM
RNS
Gearing disclosure
03 Aug 2020 10:29 AM
RNS
Total Voting Rights
UK 100