Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
29 May 2019 12:12 PM
RNS
Net Asset Value(s)
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
24 May 2019 01:10 PM
RNS
Net Asset Value(s)
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
22 May 2019 12:02 PM
RNS
Net Asset Value(s)
21 May 2019 11:40 AM
RNS
Net Asset Value(s)
20 May 2019 11:51 AM
RNS
Net Asset Value(s)
17 May 2019 12:19 PM
RNS
Net Asset Value(s)
16 May 2019 04:09 PM
RNS
Portfolio Disclosures
16 May 2019 11:38 AM
RNS
Net Asset Value(s)
15 May 2019 11:38 AM
RNS
Net Asset Value(s)
14 May 2019 11:51 AM
RNS
Net Asset Value(s)
13 May 2019 11:08 AM
RNS
Net Asset Value(s)
10 May 2019 01:07 PM
RNS
Net Asset Value(s)
09 May 2019 11:13 AM
RNS
Net Asset Value(s)
08 May 2019 05:42 PM
RNS
Net Asset Value(s)
07 May 2019 03:57 PM
RNS
Month end NAVs
07 May 2019 12:59 PM
RNS
Net Asset Value(s)
03 May 2019 12:17 PM
RNS
Net Asset Value(s)
03 May 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
02 May 2019 12:44 PM
RNS
Net Asset Value(s)
30 Apr 2019 01:01 PM
RNS
Net Asset Value(s)
29 Apr 2019 01:24 PM
RNS
Net Asset Value(s)
26 Apr 2019 12:17 PM
RNS
Net Asset Value(s)
25 Apr 2019 12:08 PM
RNS
Net Asset Value(s)
24 Apr 2019 12:53 PM
RNS
Net Asset Value(s)
23 Apr 2019 12:11 PM
RNS
Net Asset Value(s)
18 Apr 2019 12:39 PM
RNS
Net Asset Value(s)
17 Apr 2019 12:21 PM
RNS
Net Asset Value(s)
16 Apr 2019 12:14 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:43 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:05 PM
RNS
Portfolio Disclosures
12 Apr 2019 12:57 PM
RNS
Net Asset Value(s)
11 Apr 2019 11:46 AM
RNS
Net Asset Value(s)
10 Apr 2019 12:36 PM
RNS
Net Asset Value(s)
09 Apr 2019 12:10 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:19 PM
RNS
Net Asset Value(s)
08 Apr 2019 11:26 AM
RNS
Month End Net Asset Value(s)
05 Apr 2019 11:55 AM
RNS
Net Asset Value(s)
04 Apr 2019 11:53 AM
RNS
Net Asset Value(s)
03 Apr 2019 11:34 AM
RNS
Net Asset Value(s)
02 Apr 2019 04:50 PM
RNS
Quarterly Disclosures
02 Apr 2019 12:06 PM
RNS
Net Asset Value(s)
29 Mar 2019 01:00 PM
RNS
Net Asset Value(s)
28 Mar 2019 12:04 PM
RNS
Net Asset Value(s)
27 Mar 2019 02:27 PM
RNS
Net Asset Value(s)
26 Mar 2019 01:06 PM
RNS
Net Asset Value(s)
25 Mar 2019 01:22 PM
RNS
Net Asset Value(s)
22 Mar 2019 12:09 PM
RNS
Net Asset Value(s)
21 Mar 2019 12:33 PM
RNS
Net Asset Value(s)
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