Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
15 Jan 2020 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2020 05:09 PM
RNS
Transaction in Own Shares
14 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
13 Jan 2020 05:20 PM
RNS
Transaction in Own Shares
13 Jan 2020 11:05 AM
RNS
Net Asset Value(s)
10 Jan 2020 04:57 PM
RNS
Transaction in Own Shares
10 Jan 2020 11:55 AM
RNS
Net Asset Value(s)
09 Jan 2020 11:57 AM
RNS
Net Asset Value(s)
08 Jan 2020 12:17 PM
RNS
Net Asset Value(s)
07 Jan 2020 02:59 PM
RNS
Month End Net Asset Value(s)
07 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2020 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2020 03:30 PM
RNS
Quarterly Disclosures
03 Jan 2020 11:48 AM
RNS
Net Asset Value(s)
02 Jan 2020 10:45 AM
RNS
Block listing Interim Review
02 Jan 2020 09:52 AM
RNS
Total Voting Rights
31 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
30 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
27 Dec 2019 11:50 AM
RNS
Net Asset Value(s)
24 Dec 2019 12:16 PM
RNS
Net Asset Value(s)
23 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
20 Dec 2019 11:52 AM
RNS
Net Asset Value(s)
19 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
17 Dec 2019 12:48 PM
RNS
Net Asset Value(s)
16 Dec 2019 12:27 PM
RNS
Net Asset Value(s)
13 Dec 2019 12:24 PM
RNS
Net Asset Value(s)
13 Dec 2019 11:54 AM
RNS
Portfolio Disclosures
12 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
11 Dec 2019 05:14 PM
RNS
Transaction in Own Shares
11 Dec 2019 11:30 AM
RNS
Net Asset Value(s)
11 Dec 2019 09:54 AM
RNS
Doc re. Half Yearly Report
10 Dec 2019 11:59 AM
RNS
Net Asset Value(s)
09 Dec 2019 12:21 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2019 05:19 PM
RNS
Transaction in Own Shares
05 Dec 2019 12:59 PM
RNS
Month End Net Asset Value(s)
05 Dec 2019 11:47 AM
RNS
Net Asset Value(s)
04 Dec 2019 05:03 PM
RNS
Transaction in Own Shares
04 Dec 2019 11:26 AM
RNS
Net Asset Value(s)
03 Dec 2019 05:12 PM
RNS
Transaction in Own Shares
03 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
02 Dec 2019 05:09 PM
RNS
Transaction in Own Shares
02 Dec 2019 02:22 PM
RNS
Total Voting Rights
29 Nov 2019 05:06 PM
RNS
Transaction in Own Shares
29 Nov 2019 01:12 PM
RNS
Net Asset Value(s)
28 Nov 2019 12:27 PM
RNS
Net Asset Value(s)
27 Nov 2019 05:04 PM
RNS
Transaction in Own Shares
27 Nov 2019 11:49 AM
RNS
Net Asset Value(s)
27 Nov 2019 07:00 AM
RNS
Half Yearly Financial Report
UK 100