Abrdn New India Investment Trust (ANII) RNS Announcements

Add to Alert list
Date Time Source Announcement
03 Mar 2020 12:00 PM
RNS
Net Asset Value(s)
02 Mar 2020 09:56 AM
RNS
Total Voting Rights
28 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
27 Feb 2020 02:00 PM
RNS
Kepler Trust Intelligence: New Research
27 Feb 2020 12:25 PM
RNS
Net Asset Value(s)
26 Feb 2020 11:23 AM
RNS
Net Asset Value(s)
25 Feb 2020 11:55 AM
RNS
Net Asset Value(s)
24 Feb 2020 11:29 AM
RNS
Net Asset Value(s)
21 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
20 Feb 2020 12:42 PM
RNS
Net Asset Value(s)
19 Feb 2020 12:30 PM
RNS
Net Asset Value(s)
18 Feb 2020 11:48 AM
RNS
Net Asset Value(s)
18 Feb 2020 09:30 AM
RNS
Announcement released in error
17 Feb 2020 05:28 PM
RNS
Transaction in Own Shares
17 Feb 2020 12:39 PM
RNS
Net Asset Value(s)
14 Feb 2020 11:42 AM
RNS
Net Asset Value(s)
13 Feb 2020 02:56 PM
RNS
Portfolio disclosures
13 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
12 Feb 2020 11:11 AM
RNS
Net Asset Value(s)
11 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
10 Feb 2020 04:56 PM
RNS
Transaction in Own Shares
10 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
07 Feb 2020 05:07 PM
RNS
Transaction in Own Shares
07 Feb 2020 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2020 03:10 PM
RNS
Month End Net Asset Value(s)
06 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
05 Feb 2020 04:56 PM
RNS
Transaction in Own Shares
05 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
04 Feb 2020 12:10 PM
RNS
Net Asset Value(s)
03 Feb 2020 04:59 PM
RNS
Transaction in Own Shares
03 Feb 2020 10:06 AM
RNS
Total Voting Rights
31 Jan 2020 05:05 PM
RNS
Transaction in Own Shares
31 Jan 2020 11:40 AM
RNS
Net Asset Value(s)
30 Jan 2020 05:04 PM
RNS
Transaction in Own Shares
30 Jan 2020 12:19 PM
RNS
Net Asset Value(s)
29 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
28 Jan 2020 05:08 PM
RNS
Transaction in Own Shares
28 Jan 2020 12:04 PM
RNS
Net Asset Value(s)
27 Jan 2020 12:17 PM
RNS
Net Asset Value(s)
24 Jan 2020 12:05 PM
RNS
Net Asset Value(s)
23 Jan 2020 11:20 AM
RNS
Net Asset Value(s)
22 Jan 2020 05:01 PM
RNS
Transaction in Own Shares
22 Jan 2020 11:52 AM
RNS
Net Asset Value(s)
21 Jan 2020 05:00 PM
RNS
Transaction in Own Shares
21 Jan 2020 12:29 PM
RNS
Net Asset Value(s)
20 Jan 2020 05:12 PM
RNS
Transaction in Own Shares
20 Jan 2020 11:04 AM
RNS
Net Asset Value(s)
17 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
16 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
15 Jan 2020 01:18 PM
RNS
Portfolio Disclosures
UK 100