Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
14 Nov 2018 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2018 11:18 AM
RNS
Portfolio Disclosures
13 Nov 2018 12:32 PM
RNS
Net Asset Value(s)
12 Nov 2018 01:09 PM
RNS
Net Asset Value(s)
09 Nov 2018 01:05 PM
RNS
Net Asset Value(s)
08 Nov 2018 12:12 PM
RNS
Net Asset Value(s)
07 Nov 2018 12:05 PM
RNS
Net Asset Value(s)
06 Nov 2018 04:21 PM
RNS
Month End Net Asset Value(s)
06 Nov 2018 11:47 AM
RNS
Net Asset Value(s)
05 Nov 2018 12:46 PM
RNS
Net Asset Value(s)
02 Nov 2018 12:43 PM
RNS
Net Asset Value(s)
31 Oct 2018 12:26 PM
RNS
Net Asset Value(s)
30 Oct 2018 11:48 AM
RNS
Net Asset Value(s)
29 Oct 2018 12:12 PM
RNS
Net Asset Value(s)
26 Oct 2018 12:17 PM
RNS
Net Asset Value(s)
25 Oct 2018 12:34 PM
RNS
Net Asset Value(s)
24 Oct 2018 01:40 PM
RNS
Net Asset Value(s)
23 Oct 2018 01:08 PM
RNS
Net Asset Value(s)
22 Oct 2018 11:49 AM
RNS
Net Asset Value(s)
19 Oct 2018 12:52 PM
RNS
Net Asset Value(s)
19 Oct 2018 10:09 AM
RNS
Compliance with Market Abuse Regulation
18 Oct 2018 01:13 PM
RNS
Net Asset Value(s)
17 Oct 2018 12:28 PM
RNS
Net Asset Value(s)
16 Oct 2018 12:24 PM
RNS
Net Asset Value(s)
15 Oct 2018 01:06 PM
RNS
Net Asset Value(s)
12 Oct 2018 12:50 PM
RNS
Net Asset Value(s)
11 Oct 2018 04:39 PM
RNS
Portfolio Disclosures
11 Oct 2018 12:16 PM
RNS
Net Asset Value(s)
10 Oct 2018 12:29 PM
RNS
Net Asset Value(s)
09 Oct 2018 12:43 PM
RNS
Net Asset Value(s)
08 Oct 2018 12:43 PM
RNS
Net Asset Value(s)
05 Oct 2018 12:30 PM
RNS
Net Asset Value(s)
04 Oct 2018 04:33 PM
RNS
Month End Net Asset Value(s)
04 Oct 2018 12:18 PM
RNS
Net Asset Value(s)
03 Oct 2018 11:55 AM
RNS
Net Asset Value(s)
02 Oct 2018 03:59 PM
RNS
Quarterly Disclosures
02 Oct 2018 12:12 PM
RNS
Net Asset Value(s)
28 Sep 2018 12:55 PM
RNS
Net Asset Value(s)
27 Sep 2018 12:21 PM
RNS
Net Asset Value(s)
26 Sep 2018 11:49 AM
RNS
Net Asset Value(s)
25 Sep 2018 12:00 PM
RNS
Net Asset Value(s)
24 Sep 2018 12:29 PM
RNS
Net Asset Value(s)
21 Sep 2018 12:45 PM
RNS
Net Asset Value(s)
20 Sep 2018 11:54 AM
RNS
Net Asset Value(s)
19 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
18 Sep 2018 12:44 PM
RNS
Net Asset Value(s)
17 Sep 2018 01:43 PM
RNS
Net Asset Value(s)
14 Sep 2018 12:20 PM
RNS
Net Asset Value(s)
13 Sep 2018 11:01 AM
RNS
Net Asset Value(s)
12 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
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