Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
13 Oct 2016 12:13 PM
RNS
Net Asset Value(s)
12 Oct 2016 12:12 PM
RNS
Net Asset Value(s)
11 Oct 2016 11:59 AM
RNS
Net Asset Value(s)
10 Oct 2016 12:03 PM
RNS
Net Asset Value(s)
07 Oct 2016 12:03 PM
RNS
Net Asset Value(s)
06 Oct 2016 01:25 PM
RNS
Month End Net Asset Value(s)
06 Oct 2016 11:43 AM
RNS
Net Asset Value(s)
05 Oct 2016 02:57 PM
RNS
Net Asset Value(s)
04 Oct 2016 02:25 PM
RNS
Quarterly Disclosures
04 Oct 2016 12:04 PM
RNS
Net Asset Value(s)
30 Sep 2016 12:15 PM
RNS
Net Asset Value(s)
29 Sep 2016 11:26 AM
RNS
Net Asset Value(s)
28 Sep 2016 12:23 PM
RNS
Net Asset Value(s)
27 Sep 2016 11:47 AM
RNS
Net Asset Value(s)
26 Sep 2016 12:07 PM
RNS
Net Asset Value(s)
23 Sep 2016 12:12 PM
RNS
Net Asset Value(s)
22 Sep 2016 11:24 AM
RNS
Net Asset Value(s)
22 Sep 2016 09:59 AM
RNS
Director/PDMR Shareholding
21 Sep 2016 11:29 AM
RNS
Net Asset Value(s)
20 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
19 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
16 Sep 2016 11:44 AM
RNS
Net Asset Value(s)
15 Sep 2016 12:00 PM
RNS
Net Asset Value(s)
14 Sep 2016 01:33 PM
RNS
Net Asset Value(s)
13 Sep 2016 12:22 PM
RNS
Net Asset Value(s)
12 Sep 2016 02:00 PM
RNS
Net Asset Value(s)
09 Sep 2016 12:03 PM
RNS
Net Asset Value(s)
08 Sep 2016 11:31 AM
RNS
Net Asset Value(s)
07 Sep 2016 12:45 PM
RNS
Net Asset Value(s)
07 Sep 2016 07:00 AM
RNS
Directorate Change
06 Sep 2016 04:18 PM
RNS
Result of AGM
06 Sep 2016 11:39 AM
RNS
Net Asset Value(s)
06 Sep 2016 11:30 AM
RNS
Month End Net Asset Value(s)
05 Sep 2016 12:42 PM
RNS
Net Asset Value(s)
02 Sep 2016 12:18 PM
RNS
Net Asset Value(s)
31 Aug 2016 11:57 AM
RNS
Net Asset Value(s)
30 Aug 2016 11:25 AM
RNS
Net Asset Value(s)
26 Aug 2016 12:11 PM
RNS
Net Asset Value(s)
25 Aug 2016 01:37 PM
RNS
Net Asset Value(s)
24 Aug 2016 11:17 AM
RNS
Net Asset Value(s)
23 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
19 Aug 2016 11:37 AM
RNS
Net Asset Value(s)
18 Aug 2016 12:23 PM
RNS
Net Asset Value(s)
17 Aug 2016 11:20 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:54 AM
RNS
Net Asset Value(s)
15 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
12 Aug 2016 12:14 PM
RNS
Portfolio Disclosures
12 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
11 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
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