Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
14 Dec 2016 11:45 AM
RNS
Portfolio Disclosures
13 Dec 2016 12:47 PM
RNS
Net Asset Value(s)
12 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
09 Dec 2016 11:39 AM
RNS
Net Asset Value(s)
08 Dec 2016 01:51 PM
RNS
Net Asset Value(s)
07 Dec 2016 11:58 AM
RNS
Net Asset Value(s)
06 Dec 2016 02:56 PM
RNS
Month End Net Asset Value(s)
06 Dec 2016 11:55 AM
RNS
Net Asset Value(s)
05 Dec 2016 12:36 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:58 PM
RNS
Half-year Report - Availability to view
02 Dec 2016 12:29 PM
RNS
Net Asset Value(s)
30 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
30 Nov 2016 10:16 AM
RNS
Holding(s) in Company
29 Nov 2016 11:40 AM
RNS
Net Asset Value(s)
28 Nov 2016 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
24 Nov 2016 01:06 PM
RNS
Net Asset Value(s)
23 Nov 2016 11:01 AM
RNS
Net Asset Value(s)
22 Nov 2016 12:31 PM
RNS
Net Asset Value(s)
21 Nov 2016 10:57 AM
RNS
Net Asset Value(s)
18 Nov 2016 11:55 AM
RNS
Net Asset Value(s)
18 Nov 2016 07:00 AM
RNS
Half-year Report
17 Nov 2016 12:24 PM
RNS
Net Asset Value(s)
16 Nov 2016 02:58 PM
RNS
Net Asset Value(s)
15 Nov 2016 11:53 AM
RNS
Net Asset Value(s)
14 Nov 2016 04:34 PM
RNS
Portfolio Disclosures
14 Nov 2016 01:05 PM
RNS
Net Asset Value(s)
11 Nov 2016 12:20 PM
RNS
Net Asset Value(s)
10 Nov 2016 02:19 PM
RNS
Net Asset Value(s)
09 Nov 2016 12:04 PM
RNS
Net Asset Value(s)
08 Nov 2016 12:59 PM
RNS
Net Asset Value(s)
07 Nov 2016 12:05 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:28 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:15 PM
RNS
Month End Net Asset Value(s)
03 Nov 2016 02:28 PM
RNS
Net Asset Value(s)
02 Nov 2016 12:23 PM
RNS
Net Asset Value(s)
31 Oct 2016 12:53 PM
RNS
Net Asset Value(s)
28 Oct 2016 11:50 AM
RNS
Net Asset Value(s)
27 Oct 2016 12:31 PM
RNS
Net Asset Value(s)
26 Oct 2016 12:14 PM
RNS
Net Asset Value(s)
25 Oct 2016 11:49 AM
RNS
Net Asset Value(s)
24 Oct 2016 12:21 PM
RNS
Net Asset Value(s)
21 Oct 2016 12:26 PM
RNS
Net Asset Value(s)
20 Oct 2016 12:30 PM
RNS
Net Asset Value(s)
19 Oct 2016 12:20 PM
RNS
Net Asset Value(s)
18 Oct 2016 12:24 PM
RNS
Net Asset Value(s)
17 Oct 2016 12:22 PM
RNS
Net Asset Value(s)
14 Oct 2016 12:33 PM
RNS
Net Asset Value(s)
14 Oct 2016 11:43 AM
RNS
Portfolio Disclosures
14 Oct 2016 10:57 AM
RNS
Compliance with Market Abuse Regulation
UK 100

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