Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
31 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
29 Jul 2020 11:41 AM
RNS
Net Asset Value(s)
28 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
27 Jul 2020 12:26 PM
RNS
Gearing disclosure
27 Jul 2020 11:47 AM
RNS
Net Asset Value(s)
24 Jul 2020 11:54 AM
RNS
Net Asset Value(s)
23 Jul 2020 12:27 PM
RNS
Net Asset Value(s)
22 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
21 Jul 2020 05:23 PM
RNS
Transaction in Own Shares
21 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
20 Jul 2020 05:06 PM
RNS
Transaction in Own Shares
20 Jul 2020 02:50 PM
RNS
Gearing Disclosure
20 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
15 Jul 2020 11:57 AM
RNS
Net Asset Value(s)
14 Jul 2020 03:01 PM
RNS
Portfolio disclosures
14 Jul 2020 11:26 AM
RNS
Net Asset Value(s)
13 Jul 2020 02:45 PM
RNS
Gearing disclosure
13 Jul 2020 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
09 Jul 2020 11:51 AM
RNS
Net Asset Value(s)
08 Jul 2020 12:28 PM
RNS
Net Asset Value(s)
07 Jul 2020 11:49 AM
RNS
Net Asset Value(s)
07 Jul 2020 09:25 AM
RNS
Revolving Multi-Currency Credit Facility
06 Jul 2020 03:00 PM
RNS
Month End Net Asset Value(s)
06 Jul 2020 12:32 PM
RNS
Gearing disclosure
06 Jul 2020 11:24 AM
RNS
Net Asset Value(s)
03 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
02 Jul 2020 04:02 PM
RNS
Quarterly disclosure
02 Jul 2020 11:37 AM
RNS
Net Asset Value(s)
01 Jul 2020 11:50 AM
RNS
Block listing Interim Review
01 Jul 2020 10:32 AM
RNS
Total Voting Rights
30 Jun 2020 04:08 PM
RNS
Holding(s) in Company
30 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
29 Jun 2020 02:05 PM
RNS
Gearing disclosure
29 Jun 2020 12:30 PM
RNS
Net Asset Value(s)
26 Jun 2020 11:15 AM
RNS
Net Asset Value(s)
25 Jun 2020 12:18 PM
RNS
Net Asset Value(s)
24 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
22 Jun 2020 12:56 PM
RNS
Gearing disclosure
22 Jun 2020 11:56 AM
RNS
Net Asset Value(s)
19 Jun 2020 12:17 PM
RNS
Net Asset Value(s)
18 Jun 2020 11:04 AM
RNS
Net Asset Value(s)
17 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:13 AM
RNS
Net Asset Value(s)
15 Jun 2020 01:10 PM
RNS
Gearing disclosure
15 Jun 2020 12:43 PM
RNS
Net Asset Value(s)
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