Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
12 Jun 2020 05:03 PM
RNS
Transaction in Own Shares
12 Jun 2020 12:14 PM
RNS
Portfolio Disclosures
12 Jun 2020 11:39 AM
RNS
Net Asset Value(s)
11 Jun 2020 11:58 AM
RNS
Net Asset Value(s)
10 Jun 2020 12:02 PM
RNS
Net Asset Value(s)
09 Jun 2020 12:37 PM
RNS
Net Asset Value(s)
08 Jun 2020 03:16 PM
RNS
Gearing disclosure
08 Jun 2020 12:21 PM
RNS
Net Asset Value(s)
05 Jun 2020 12:08 PM
RNS
Net Asset Value(s)
04 Jun 2020 03:35 PM
RNS
Month End Net Asset Value(s)
04 Jun 2020 12:28 PM
RNS
Net Asset Value(s)
03 Jun 2020 10:55 AM
RNS
Net Asset Value(s)
02 Jun 2020 11:52 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:52 PM
RNS
Gearing disclosure
01 Jun 2020 10:15 AM
RNS
Total Voting Rights
29 May 2020 05:03 PM
RNS
Transaction in Own Shares
29 May 2020 12:38 PM
RNS
Net Asset Value(s)
28 May 2020 12:47 PM
RNS
Net Asset Value(s)
27 May 2020 11:48 AM
RNS
Net Asset Value(s)
26 May 2020 02:52 PM
RNS
Gearing disclosure
26 May 2020 12:34 PM
RNS
Net Asset Value(s)
22 May 2020 11:33 AM
RNS
Net Asset Value(s)
21 May 2020 11:36 AM
RNS
Net Asset Value(s)
20 May 2020 12:05 PM
RNS
Net Asset Value(s)
19 May 2020 12:50 PM
RNS
Net Asset Value(s)
18 May 2020 12:27 PM
RNS
Gearing disclosure
18 May 2020 11:42 AM
RNS
Net Asset Value(s)
15 May 2020 11:17 AM
RNS
Net Asset Value(s)
14 May 2020 02:29 PM
RNS
Portfolio disclosure
14 May 2020 11:31 AM
RNS
Net Asset Value(s)
13 May 2020 01:22 PM
RNS
Net Asset Value(s)
12 May 2020 12:15 PM
RNS
Net Asset Value(s)
11 May 2020 02:33 PM
RNS
Gearing disclosure
11 May 2020 12:50 PM
RNS
Net Asset Value(s)
07 May 2020 11:24 AM
RNS
Net Asset Value(s)
06 May 2020 03:25 PM
RNS
Month End Net Asset Value(s)
06 May 2020 11:53 AM
RNS
Net Asset Value(s)
05 May 2020 01:07 PM
RNS
Net Asset Value(s)
04 May 2020 05:29 PM
RNS
Gearing disclosure
04 May 2020 11:46 AM
RNS
Net Asset Value(s)
04 May 2020 07:00 AM
RNS
Compliance with Market Abuse Regulation
01 May 2020 09:13 AM
RNS
Total Voting Rights
30 Apr 2020 12:40 PM
RNS
Net Asset Value(s)
29 Apr 2020 01:43 PM
RNS
Director Declaration
29 Apr 2020 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2020 02:41 PM
RNS
Disclosure of Rights Attaching to Equity Shares
28 Apr 2020 01:03 PM
RNS
Net Asset Value(s)
27 Apr 2020 02:53 PM
RNS
Gearing disclosure
27 Apr 2020 12:32 PM
RNS
Net Asset Value(s)
24 Apr 2020 12:28 PM
RNS
Net Asset Value(s)
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