Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
14 Jan 2019 12:27 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
10 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
09 Jan 2019 11:52 AM
RNS
Net Asset Value(s)
08 Jan 2019 12:18 PM
RNS
Net Asset Value(s)
07 Jan 2019 04:07 PM
RNS
Month End Net Asset Value(s)
07 Jan 2019 12:38 PM
RNS
Net Asset Value(s)
04 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jan 2019 03:37 PM
RNS
Quarterly Disclosure
03 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
02 Jan 2019 07:00 AM
RNS
Block listing Interim Review
31 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
28 Dec 2018 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:17 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:22 PM
RNS
Net Asset Value(s)
21 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
21 Dec 2018 08:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2018 11:52 AM
RNS
Net Asset Value(s)
18 Dec 2018 12:46 PM
RNS
Net Asset Value(s)
17 Dec 2018 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2018 03:17 PM
RNS
Net Asset Value(s) (Replacement)
14 Dec 2018 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:39 AM
RNS
Portfolio Disclosures
13 Dec 2018 12:50 PM
RNS
Net Asset Value(s)
13 Dec 2018 11:31 AM
RNS
Doc re. Half-Yearly Report
12 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
11 Dec 2018 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2018 12:00 PM
RNS
AIFM Name Change
10 Dec 2018 12:39 PM
RNS
Net Asset Value(s)
07 Dec 2018 04:02 PM
RNS
Holding(s) in Company
07 Dec 2018 04:00 PM
RNS
Holding(s) in Company
07 Dec 2018 11:41 AM
RNS
Net Asset Value(s)
06 Dec 2018 03:20 PM
RNS
Month End Net Asset Value(s)
06 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
05 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
04 Dec 2018 12:33 PM
RNS
Net Asset Value(s)
30 Nov 2018 12:17 PM
RNS
Net Asset Value(s)
29 Nov 2018 12:07 PM
RNS
Net Asset Value(s)
28 Nov 2018 12:38 PM
RNS
Net Asset Value(s)
27 Nov 2018 12:33 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:28 PM
RNS
Net Asset Value(s)
26 Nov 2018 07:00 AM
RNS
Half-Yearly Report
23 Nov 2018 01:22 PM
RNS
Net Asset Value(s)
22 Nov 2018 12:18 PM
RNS
Net Asset Value(s)
21 Nov 2018 01:28 PM
RNS
Net Asset Value(s)
20 Nov 2018 01:02 PM
RNS
Net Asset Value(s)
19 Nov 2018 12:27 PM
RNS
Net Asset Value(s)
16 Nov 2018 12:41 PM
RNS
Net Asset Value(s)
15 Nov 2018 12:14 PM
RNS
Net Asset Value(s)
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