Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
23 Sep 2015 12:32 PM
RNS
Net Asset Value(s)
22 Sep 2015 12:27 PM
RNS
Net Asset Value(s)
21 Sep 2015 12:39 PM
RNS
Net Asset Value(s)
18 Sep 2015 02:29 PM
RNS
Net Asset Value(s)
18 Sep 2015 10:50 AM
RNS
Net Asset Value(s)
16 Sep 2015 11:30 AM
RNS
Net Asset Value(s)
15 Sep 2015 12:16 PM
RNS
Net Asset Value(s)
14 Sep 2015 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
11 Sep 2015 02:28 PM
RNS
Portfolio Disclosures
10 Sep 2015 02:13 PM
RNS
Net Asset Value(s)
09 Sep 2015 03:00 PM
RNS
Result of AGM
09 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
08 Sep 2015 02:19 PM
RNS
Net Asset Value(s)
07 Sep 2015 02:16 PM
RNS
Net Asset Value(s)
04 Sep 2015 04:04 PM
RNS
Month End Net Asset Value(s)
04 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
03 Sep 2015 02:05 PM
RNS
Net Asset Value(s)
02 Sep 2015 12:36 PM
RNS
NAV's excluding Japan and LATAM
28 Aug 2015 12:32 PM
RNS
Net Asset Value(s)
27 Aug 2015 02:50 PM
RNS
Net Asset Value(s)
26 Aug 2015 12:46 PM
RNS
Net Asset Value(s)
25 Aug 2015 12:51 PM
RNS
Net Asset Value(s)
24 Aug 2015 12:36 PM
RNS
Net Asset Value(s)
21 Aug 2015 02:29 PM
RNS
Net Asset Value(s)
20 Aug 2015 01:08 PM
RNS
Net Asset Value(s)
19 Aug 2015 12:26 PM
RNS
Net Asset Value(s)
18 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
17 Aug 2015 12:11 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:22 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:02 PM
RNS
Portfolio Disclosures
13 Aug 2015 11:12 AM
RNS
Net Asset Value(s)
12 Aug 2015 10:49 AM
RNS
Net Asset Value(s)
11 Aug 2015 11:33 AM
RNS
Net Asset Value(s)
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:47 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
05 Aug 2015 10:15 AM
RNS
Net Asset Value(s)
04 Aug 2015 11:18 AM
RNS
Net Asset Value(s)
31 Jul 2015 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:51 AM
RNS
Net Asset Value(s)
29 Jul 2015 11:58 AM
RNS
Net Asset Value(s)
28 Jul 2015 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2015 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2015 11:25 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2015 10:17 AM
RNS
Net Asset Value(s)
21 Jul 2015 11:14 AM
RNS
Net Asset Value(s)
20 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
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