Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
07 Apr 2016 11:52 AM
RNS
Holding(s) in Company
06 Apr 2016 12:30 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:07 PM
RNS
Net Asset Value(s)
04 Apr 2016 02:28 PM
RNS
Compliance with Model Code
04 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
31 Mar 2016 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
24 Mar 2016 12:52 PM
RNS
Net Asset Value(s)
23 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
22 Mar 2016 11:59 AM
RNS
Net Asset Value(s)
21 Mar 2016 11:46 AM
RNS
Net Asset Value(s)
18 Mar 2016 01:07 PM
RNS
Net Asset Value(s)
17 Mar 2016 11:43 AM
RNS
Net Asset Value(s)
16 Mar 2016 12:12 PM
RNS
Net Asset Value(s)
15 Mar 2016 02:08 PM
RNS
Net Asset Value(s)
15 Mar 2016 11:23 AM
RNS
Portfolio Disclosures
14 Mar 2016 01:05 PM
RNS
Net Asset Value(s)
11 Mar 2016 12:53 PM
RNS
Net Asset Value(s)
10 Mar 2016 12:42 PM
RNS
Net Asset Value(s)
09 Mar 2016 12:17 PM
RNS
Net Asset Value(s)
08 Mar 2016 12:45 PM
RNS
Net Asset Value(s)
07 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
04 Mar 2016 03:36 PM
RNS
Month End Net Asset Value(s)
04 Mar 2016 12:14 PM
RNS
Net Asset Value(s)
03 Mar 2016 01:56 PM
RNS
Net Asset Value(s)
02 Mar 2016 12:25 PM
RNS
Net Asset Value(s)
29 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
26 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
25 Feb 2016 12:11 PM
RNS
Net Asset Value(s)
24 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
23 Feb 2016 11:57 AM
RNS
Net Asset Value(s)
22 Feb 2016 04:01 PM
RNS
Disclosure of Home Member State
22 Feb 2016 12:16 PM
RNS
Net Asset Value(s)
19 Feb 2016 12:32 PM
RNS
Net Asset Value(s)
18 Feb 2016 11:58 AM
RNS
Net Asset Value(s)
17 Feb 2016 12:22 PM
RNS
Net Asset Value(s)
16 Feb 2016 12:31 PM
RNS
Net Asset Value(s)
15 Feb 2016 12:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 02:32 PM
RNS
Net Asset Value(s)
12 Feb 2016 12:30 PM
RNS
Portfolio Disclosures
11 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2016 12:38 PM
RNS
Net Asset Value(s)
09 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
08 Feb 2016 01:11 PM
RNS
Net Asset Value(s)
05 Feb 2016 02:36 PM
RNS
Net Asset Value(s)
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
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