Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
03 Jul 2014 07:00 AM
RNS
Blocklisting Interim Review
02 Jul 2014 02:34 PM
RNS
Quarterly Disclosures
02 Jul 2014 12:35 PM
RNS
Net Asset Value(s)
30 Jun 2014 12:13 PM
RNS
Net Asset Value(s)
27 Jun 2014 01:18 PM
RNS
Net Asset Value(s)
26 Jun 2014 12:24 PM
RNS
Net Asset Value(s)
25 Jun 2014 04:18 PM
RNS
Net Asset Value(s)
24 Jun 2014 12:01 PM
RNS
Net Asset Value(s)
23 Jun 2014 01:28 PM
RNS
Net Asset Value(s)
20 Jun 2014 02:27 PM
RNS
Net Asset Value(s)
19 Jun 2014 12:40 PM
RNS
Net Asset Value(s)
18 Jun 2014 12:35 PM
RNS
Net Asset Value(s)
17 Jun 2014 11:24 AM
RNS
Net Asset Value(s)
16 Jun 2014 12:42 PM
RNS
Net Asset Value(s)
13 Jun 2014 02:10 PM
RNS
Net Asset Value(s)
12 Jun 2014 12:51 PM
RNS
Portfolio Disclosures
12 Jun 2014 11:46 AM
RNS
Net Asset Value(s)
11 Jun 2014 11:49 AM
RNS
Net Asset Value(s)
10 Jun 2014 12:14 PM
RNS
Net Asset Value(s)
09 Jun 2014 12:53 PM
RNS
Net Asset Value(s)
06 Jun 2014 11:23 AM
RNS
Net Asset Value(s)
05 Jun 2014 04:00 PM
RNS
Month End Net Asset Value(s)
05 Jun 2014 11:31 AM
RNS
Net Asset Value(s)
04 Jun 2014 11:32 AM
RNS
Net Asset Value(s)
03 Jun 2014 12:07 PM
RNS
Net Asset Value(s)
30 May 2014 04:21 PM
RNS
Annual Financial Report
30 May 2014 12:09 PM
RNS
Net Asset Value(s)
29 May 2014 12:17 PM
RNS
Net Asset Value(s)
28 May 2014 12:14 PM
RNS
Net Asset Value(s)
27 May 2014 03:54 PM
RNS
Holding(s) in Company
27 May 2014 11:59 AM
RNS
Net Asset Value(s)
23 May 2014 12:15 PM
RNS
Net Asset Value(s)
22 May 2014 12:37 PM
RNS
Net Asset Value(s)
21 May 2014 12:01 PM
RNS
Net Asset Value(s)
20 May 2014 12:59 PM
RNS
Net Asset Value(s)
19 May 2014 12:48 PM
RNS
Net Asset Value(s)
16 May 2014 12:39 PM
RNS
Net Asset Value(s)
15 May 2014 02:27 PM
RNS
Holding(s) in Company
15 May 2014 12:39 PM
RNS
Net Asset Value(s)
15 May 2014 10:48 AM
RNS
Portfolio Disclosures
14 May 2014 11:37 AM
RNS
Net Asset Value(s)
13 May 2014 12:12 PM
RNS
Net Asset Value(s)
12 May 2014 11:32 AM
RNS
Net Asset Value(s)
09 May 2014 11:46 AM
RNS
Net Asset Value(s)
08 May 2014 12:31 PM
RNS
Month End Net Asset Value(s)
08 May 2014 11:30 AM
RNS
Net Asset Value(s)
07 May 2014 11:48 AM
RNS
Net Asset Value(s)
06 May 2014 01:10 PM
RNS
Net Asset Value(s)
02 May 2014 01:00 PM
RNS
Net Asset Value(s)
30 Apr 2014 11:49 AM
RNS
Net Asset Value(s)
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