Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
29 Jun 2017 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2017 12:10 PM
RNS
Net Asset Value(s)
27 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2017 12:53 PM
RNS
Net Asset Value(s)
22 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
21 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
20 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
19 Jun 2017 02:07 PM
RNS
Holding(s) in Company
19 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
16 Jun 2017 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2017 12:12 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:37 AM
RNS
Portfolio Disclosures
14 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
14 Jun 2017 07:00 AM
RNS
Annual Financial Report
13 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
12 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
09 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
08 Jun 2017 11:48 AM
RNS
Net Asset Value(s)
07 Jun 2017 01:31 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:14 PM
RNS
May Month End Net Asset Value(s)
05 Jun 2017 12:16 PM
RNS
Net Asset Value(s)
02 Jun 2017 01:37 PM
RNS
Net Asset Value(s)
31 May 2017 12:06 PM
RNS
Net Asset Value(s)
30 May 2017 12:28 PM
RNS
Net Asset Value(s)
26 May 2017 11:44 AM
RNS
Net Asset Value(s)
25 May 2017 12:41 PM
RNS
Net Asset Value(s)
24 May 2017 12:29 PM
RNS
Net Asset Value(s)
23 May 2017 12:22 PM
RNS
Net Asset Value(s)
22 May 2017 12:37 PM
RNS
Net Asset Value(s)
19 May 2017 02:28 PM
RNS
Net Asset Value(s)
18 May 2017 12:01 PM
RNS
Net Asset Value(s)
17 May 2017 12:20 PM
RNS
Net Asset Value(s)
16 May 2017 04:37 PM
RNS
Portfolio Disclosures
16 May 2017 12:09 PM
RNS
Net Asset Value(s)
15 May 2017 12:32 PM
RNS
Net Asset Value(s)
12 May 2017 12:13 PM
RNS
Net Asset Value(s)
11 May 2017 11:53 AM
RNS
Net Asset Value(s)
10 May 2017 12:05 PM
RNS
Net Asset Value(s)
09 May 2017 12:20 PM
RNS
Net Asset Value(s)
08 May 2017 12:36 PM
RNS
Net Asset Value(s)
05 May 2017 03:26 PM
RNS
Month End Net Asset Value(s)
05 May 2017 12:23 PM
RNS
Net Asset Value(s)
05 May 2017 10:42 AM
RNS
Compliance with Market Abuse Regulation
04 May 2017 12:49 PM
RNS
Net Asset Value(s)
03 May 2017 01:03 PM
RNS
Net Asset Value(s)
28 Apr 2017 03:14 PM
RNS
Net Asset Value(s)
27 Apr 2017 12:44 PM
RNS
Net Asset Value(s)
26 Apr 2017 12:21 PM
RNS
Net Asset Value(s)
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