Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
09 Jul 2018 12:48 PM
RNS
Net Asset Value(s)
06 Jul 2018 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2018 03:35 PM
RNS
Month End Net Asset Value(s)
05 Jul 2018 12:49 PM
RNS
Net Asset Value(s)
04 Jul 2018 01:01 PM
RNS
Net Asset Value(s)
03 Jul 2018 03:49 PM
RNS
Quarterly Disclosures
03 Jul 2018 01:38 PM
RNS
Net Asset Value(s)
02 Jul 2018 07:00 AM
RNS
Block listing Interim Review
29 Jun 2018 01:42 PM
RNS
Net Asset Value(s)
29 Jun 2018 11:32 AM
RNS
Doc re. Annual Report
28 Jun 2018 12:34 PM
RNS
Net Asset Value(s)
27 Jun 2018 12:39 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:46 PM
RNS
Net Asset Value(s)
25 Jun 2018 12:47 PM
RNS
Net Asset Value(s)
22 Jun 2018 12:45 PM
RNS
Net Asset Value(s)
21 Jun 2018 02:53 PM
RNS
Holding(s) in Company
21 Jun 2018 12:09 PM
RNS
Net Asset Value(s)
20 Jun 2018 12:15 PM
RNS
Net Asset Value(s)
19 Jun 2018 12:39 PM
RNS
Net Asset Value(s)
18 Jun 2018 12:43 PM
RNS
Net Asset Value(s)
15 Jun 2018 12:51 PM
RNS
Portfolio Disclosures
15 Jun 2018 12:16 PM
RNS
Net Asset Value(s)
14 Jun 2018 11:59 AM
RNS
Net Asset Value(s)
14 Jun 2018 07:00 AM
RNS
Annual Financial Report
13 Jun 2018 11:53 AM
RNS
Net Asset Value(s)
12 Jun 2018 11:51 AM
RNS
Net Asset Value(s)
11 Jun 2018 11:27 AM
RNS
Net Asset Value(s)
08 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2018 02:14 PM
RNS
Month End Net Asset Value(s)
07 Jun 2018 01:02 PM
RNS
Net Asset Value(s)
06 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
05 Jun 2018 12:11 PM
RNS
Net Asset Value(s)
04 Jun 2018 11:47 AM
RNS
Net Asset Value(s)
31 May 2018 01:04 PM
RNS
Net Asset Value(s)
30 May 2018 12:44 PM
RNS
Net Asset Value(s)
29 May 2018 12:27 PM
RNS
Net Asset Value(s)
25 May 2018 12:27 PM
RNS
Net Asset Value(s)
24 May 2018 12:19 PM
RNS
Net Asset Value(s)
23 May 2018 11:42 AM
RNS
Net Asset Value(s)
22 May 2018 12:43 PM
RNS
Net Asset Value(s)
21 May 2018 11:51 AM
RNS
Net Asset Value(s)
18 May 2018 02:04 PM
RNS
Net Asset Value(s)
17 May 2018 12:16 PM
RNS
Net Asset Value(s)
16 May 2018 12:12 PM
RNS
Net Asset Value(s)
15 May 2018 12:41 PM
RNS
Net Asset Value(s)
15 May 2018 12:07 PM
RNS
Portfolio Disclosures
14 May 2018 12:22 PM
RNS
Net Asset Value(s)
11 May 2018 12:53 PM
RNS
Net Asset Value(s)
10 May 2018 12:38 PM
RNS
Net Asset Value(s)
09 May 2018 02:17 PM
RNS
Net Asset Value(s)
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