Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
03 Sep 2014 11:55 AM
RNS
Net Asset Value(s)
02 Sep 2014 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2014 12:59 PM
RNS
Net Asset Value(s)
28 Aug 2014 11:44 AM
RNS
Net Asset Value(s)
27 Aug 2014 11:35 AM
RNS
Net Asset Value(s)
26 Aug 2014 12:50 PM
RNS
Net Asset Value(s)
22 Aug 2014 12:24 PM
RNS
Net Asset Value(s)
21 Aug 2014 12:22 PM
RNS
Net Asset Value(s)
20 Aug 2014 11:53 AM
RNS
Net Asset Value(s)
19 Aug 2014 10:59 AM
RNS
Net Asset Value(s)
18 Aug 2014 01:02 PM
RNS
Net Asset Value(s)
15 Aug 2014 12:13 PM
RNS
Net Asset Value(s)
14 Aug 2014 10:32 AM
RNS
Net Asset Value(s)
13 Aug 2014 10:29 AM
RNS
Portfolio Disclosure Announcements
13 Aug 2014 10:23 AM
RNS
Net Asset Value(s)
12 Aug 2014 01:12 PM
RNS
Net Asset Value(s)
11 Aug 2014 12:34 PM
RNS
Net Asset Value(s)
08 Aug 2014 12:05 PM
RNS
Net Asset Value(s)
07 Aug 2014 02:51 PM
RNS
Month End Net Asset Value(s)
07 Aug 2014 01:02 PM
RNS
Net Asset Value(s)
06 Aug 2014 11:12 AM
RNS
Net Asset Value(s)
05 Aug 2014 01:18 PM
RNS
Net Asset Value(s)
04 Aug 2014 11:59 AM
RNS
Net Asset Value(s)
31 Jul 2014 12:53 PM
RNS
Net Asset Value(s)
30 Jul 2014 11:45 AM
RNS
Net Asset Value(s)
29 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
28 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:01 PM
RNS
Net Asset Value(s)
24 Jul 2014 11:48 AM
RNS
Net Asset Value(s)
24 Jul 2014 11:05 AM
RNS
Interim Management Statement
23 Jul 2014 11:59 AM
RNS
Net Asset Value(s)
22 Jul 2014 11:56 AM
RNS
Net Asset Value(s)
22 Jul 2014 10:54 AM
RNS
Doc re. Annual Report
21 Jul 2014 12:04 PM
RNS
Net Asset Value(s)
18 Jul 2014 12:21 PM
RNS
Net Asset Value(s)
17 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2014 11:16 AM
RNS
Net Asset Value(s)
15 Jul 2014 11:18 AM
RNS
Net Asset Value(s)
14 Jul 2014 04:25 PM
RNS
AIFMD Arrangements
14 Jul 2014 11:41 AM
RNS
Net Asset Value(s)
11 Jul 2014 03:10 PM
RNS
Portfolio Disclosures
11 Jul 2014 12:08 PM
RNS
Net Asset Value(s)
10 Jul 2014 02:29 PM
RNS
Holding(s) in Company
10 Jul 2014 11:47 AM
RNS
Net Asset Value(s)
09 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
08 Jul 2014 12:02 PM
RNS
Net Asset Value(s)
07 Jul 2014 01:03 PM
RNS
Monthly
07 Jul 2014 12:09 PM
RNS
Net Asset Value(s)
04 Jul 2014 12:23 PM
RNS
Net Asset Value(s)
03 Jul 2014 10:43 AM
RNS
Net Asset Value(s)
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