Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
26 Nov 2019 12:07 PM
RNS
Net Asset Value(s)
25 Nov 2019 12:04 PM
RNS
Net Asset Value(s)
22 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
21 Nov 2019 12:29 PM
RNS
Net Asset Value(s)
20 Nov 2019 11:30 AM
RNS
Net Asset Value(s)
19 Nov 2019 12:46 PM
RNS
Net Asset Value(s)
18 Nov 2019 12:50 PM
RNS
Net Asset Value(s)
15 Nov 2019 12:19 PM
RNS
Net Asset Value(s)
14 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
13 Nov 2019 11:45 AM
RNS
Net Asset Value(s)
13 Nov 2019 11:35 AM
RNS
Portfolio Disclosures
12 Nov 2019 11:03 AM
RNS
Net Asset Value(s)
11 Nov 2019 12:43 PM
RNS
Net Asset Value(s)
08 Nov 2019 12:23 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:09 PM
RNS
Net Asset Value(s)
06 Nov 2019 03:44 PM
RNS
Month End Net Asset Value(s)
06 Nov 2019 12:52 PM
RNS
Net Asset Value(s)
05 Nov 2019 12:46 PM
RNS
Net Asset Value(s)
04 Nov 2019 04:08 PM
RNS
Net Asset Value(s)
01 Nov 2019 11:11 AM
RNS
Total Voting Rights
31 Oct 2019 01:24 PM
RNS
Net Asset Value(s)
30 Oct 2019 01:16 PM
RNS
Net Asset Value(s)
29 Oct 2019 12:24 PM
RNS
Net Asset Value(s)
28 Oct 2019 11:23 AM
RNS
Net Asset Value(s)
25 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
24 Oct 2019 12:20 PM
RNS
Net Asset Value(s)
23 Oct 2019 12:33 PM
RNS
Net Asset Value(s)
22 Oct 2019 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2019 01:14 PM
RNS
Net Asset Value(s)
18 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
18 Oct 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
17 Oct 2019 12:51 PM
RNS
Net Asset Value(s)
16 Oct 2019 12:10 PM
RNS
Net Asset Value(s)
15 Oct 2019 11:57 AM
RNS
Net Asset Value(s)
14 Oct 2019 12:54 PM
RNS
Net Asset Value(s)
11 Oct 2019 12:37 PM
RNS
Net Asset Value(s)
10 Oct 2019 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2019 10:56 AM
RNS
Portfolio Disclosures
09 Oct 2019 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2019 11:53 AM
RNS
Net Asset Value(s)
07 Oct 2019 12:18 PM
RNS
Net Asset Value(s)
04 Oct 2019 05:57 PM
RNS
Month End Net Asset Value(s)
04 Oct 2019 01:18 PM
RNS
Net Asset Value(s)
03 Oct 2019 05:04 PM
RNS
Transaction in Own Shares
03 Oct 2019 12:16 PM
RNS
Net Asset Value(s)
02 Oct 2019 02:52 PM
RNS
Quarterly Disclosures
02 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
01 Oct 2019 10:42 AM
RNS
Total Voting Rights
30 Sep 2019 01:22 PM
RNS
Net Asset Value(s)
27 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
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