Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
26 Sep 2019 03:38 PM
RNS
Net Asset Value(s)
25 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
24 Sep 2019 12:59 PM
RNS
Net Asset Value(s)
23 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
20 Sep 2019 01:02 PM
RNS
Net Asset Value(s)
19 Sep 2019 11:32 AM
RNS
Net Asset Value(s)
18 Sep 2019 12:29 PM
RNS
Net Asset Value(s)
17 Sep 2019 12:49 PM
RNS
Net Asset Value(s)
16 Sep 2019 05:02 PM
RNS
Transaction in Own Shares
16 Sep 2019 11:49 AM
RNS
Net Asset Value(s)
13 Sep 2019 03:39 PM
RNS
Portfolio Disclosures
13 Sep 2019 12:03 PM
RNS
Net Asset Value(s)
12 Sep 2019 11:58 AM
RNS
Net Asset Value(s)
11 Sep 2019 12:24 PM
RNS
Net Asset Value(s)
10 Sep 2019 01:03 PM
RNS
Net Asset Value(s)
09 Sep 2019 12:40 PM
RNS
Net Asset Value(s)
06 Sep 2019 12:35 PM
RNS
Net Asset Value(s)
05 Sep 2019 04:23 PM
RNS
Result of AGM
05 Sep 2019 03:11 PM
RNS
Month End Net Asset Value(s)
05 Sep 2019 12:12 PM
RNS
Net Asset Value(s)
04 Sep 2019 05:24 PM
RNS
Transaction in Own Shares
04 Sep 2019 12:15 PM
RNS
Net Asset Value(s)
03 Sep 2019 01:08 PM
RNS
Net Asset Value(s)
02 Sep 2019 05:01 PM
RNS
Transaction in Own Shares
02 Sep 2019 10:44 AM
RNS
Total Voting Rights
30 Aug 2019 05:13 PM
RNS
Transaction in Own Shares
30 Aug 2019 12:40 PM
RNS
Net Asset Value(s)
29 Aug 2019 12:11 PM
RNS
Net Asset Value(s)
28 Aug 2019 12:39 PM
RNS
Net Asset Value(s)
27 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
23 Aug 2019 01:08 PM
RNS
Net Asset Value(s)
22 Aug 2019 12:27 PM
RNS
Net Asset Value(s)
21 Aug 2019 12:17 PM
RNS
Net Asset Value(s)
20 Aug 2019 05:36 PM
RNS
Transaction in Own Shares
20 Aug 2019 11:40 AM
RNS
Net Asset Value(s)
19 Aug 2019 12:08 PM
RNS
Net Asset Value(s)
16 Aug 2019 12:23 PM
RNS
Net Asset Value(s)
15 Aug 2019 11:33 AM
RNS
Net Asset Value(s)
14 Aug 2019 12:16 PM
RNS
Net Asset Value(s)
14 Aug 2019 10:05 AM
RNS
Portfolio Disclosures
13 Aug 2019 12:19 PM
RNS
Net Asset Value(s)
12 Aug 2019 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2019 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2019 11:49 AM
RNS
Net Asset Value(s)
07 Aug 2019 12:46 PM
RNS
Net Asset Value(s)
07 Aug 2019 09:57 AM
RNS
Month End Net Asset Value(s)
06 Aug 2019 12:34 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:45 PM
RNS
Net Asset Value(s)
02 Aug 2019 12:40 PM
RNS
Net Asset Value(s)
31 Jul 2019 12:55 PM
RNS
Net Asset Value(s)
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