Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
30 Aug 2017 12:26 PM
RNS
Net Asset Value(s)
29 Aug 2017 11:55 AM
RNS
Net Asset Value(s)
25 Aug 2017 11:53 AM
RNS
Net Asset Value(s)
24 Aug 2017 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2017 12:32 PM
RNS
Net Asset Value(s)
22 Aug 2017 12:04 PM
RNS
Net Asset Value(s)
21 Aug 2017 11:00 AM
RNS
Net Asset Value(s)
18 Aug 2017 12:15 PM
RNS
Net Asset Value(s)
18 Aug 2017 11:23 AM
RNS
Portfolio Disclosures
17 Aug 2017 12:44 PM
RNS
Net Asset Value(s)
17 Aug 2017 10:00 AM
RNS
Holding(s) in Company
16 Aug 2017 12:02 PM
RNS
Net Asset Value(s)
15 Aug 2017 11:35 AM
RNS
Net Asset Value(s)
14 Aug 2017 12:33 PM
RNS
Net Asset Value(s)
11 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
10 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2017 11:46 AM
RNS
Net Asset Value(s)
08 Aug 2017 12:29 PM
RNS
Net Asset Value(s)
07 Aug 2017 05:24 PM
RNS
Month End Net Asset Value(s)
07 Aug 2017 12:25 PM
RNS
Net Asset Value(s)
04 Aug 2017 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2017 11:59 AM
RNS
Net Asset Value(s)
02 Aug 2017 12:23 PM
RNS
Net Asset Value(s)
31 Jul 2017 12:52 PM
RNS
Net Asset Value(s)
28 Jul 2017 11:48 AM
RNS
Net Asset Value(s)
27 Jul 2017 11:54 AM
RNS
Net Asset Value(s)
26 Jul 2017 12:15 PM
RNS
Net Asset Value(s)
25 Jul 2017 12:58 PM
RNS
Net Asset Value(s)
24 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
21 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2017 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2017 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2017 12:14 PM
RNS
Net Asset Value(s)
14 Jul 2017 12:12 PM
RNS
Net Asset Value(s)
13 Jul 2017 03:53 PM
RNS
Portfolio Disclosures
13 Jul 2017 12:22 PM
RNS
Net Asset Value(s)
13 Jul 2017 11:36 AM
RNS
Doc re. Annual Report
12 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
11 Jul 2017 01:42 PM
RNS
Net Asset Value(s)
10 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2017 01:10 PM
RNS
Net Asset Value(s)
06 Jul 2017 02:57 PM
RNS
Month End Net Asset Value(s)
06 Jul 2017 01:27 PM
RNS
Net Asset Value(s)
05 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
04 Jul 2017 01:50 PM
RNS
Quarterly Disclosures
04 Jul 2017 01:03 PM
RNS
Net Asset Value(s)
03 Jul 2017 10:01 AM
RNS
Block listing Interim Review
03 Jul 2017 09:59 AM
RNS
Block listing Interim Review
30 Jun 2017 01:41 PM
RNS
Net Asset Value(s)
UK 100

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