Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
29 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2014 11:54 AM
RNS
Net Asset Value(s)
25 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
24 Apr 2014 11:33 AM
RNS
Net Asset Value(s)
23 Apr 2014 11:55 AM
RNS
Net Asset Value(s)
22 Apr 2014 12:14 PM
RNS
Net Asset Value(s)
17 Apr 2014 10:27 AM
RNS
Net Asset Value(s)
16 Apr 2014 03:00 PM
RNS
Net Asset Value(s)
15 Apr 2014 12:25 PM
RNS
Net Asset Value(s)
14 Apr 2014 12:28 PM
RNS
Net Asset Value(s)
11 Apr 2014 12:09 PM
RNS
Net Asset Value(s)
11 Apr 2014 11:34 AM
RNS
Portfolio Disclosures
10 Apr 2014 11:40 AM
RNS
Net Asset Value(s)
09 Apr 2014 11:19 AM
RNS
Net Asset Value(s)
08 Apr 2014 11:32 AM
RNS
Net Asset Value(s)
07 Apr 2014 11:57 AM
RNS
Net Asset Value(s)
04 Apr 2014 03:09 PM
RNS
Month End Net Asset Value(s)
04 Apr 2014 12:01 PM
RNS
Net Asset Value(s)
03 Apr 2014 12:37 PM
RNS
Net Asset Value(s)
02 Apr 2014 02:58 PM
RNS
Quarterly Disclosures
02 Apr 2014 02:30 PM
RNS
Compliance with Model Code
02 Apr 2014 11:26 AM
RNS
Net Asset Value(s)
31 Mar 2014 12:31 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:53 PM
RNS
Net Asset Value(s)
27 Mar 2014 12:20 PM
RNS
Net Asset Value(s)
26 Mar 2014 12:33 PM
RNS
Net Asset Value(s)
25 Mar 2014 12:18 PM
RNS
Net Asset Value(s)
24 Mar 2014 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2014 11:33 AM
RNS
Net Asset Value(s)
20 Mar 2014 12:27 PM
RNS
Net Asset Value(s)
19 Mar 2014 04:22 PM
RNS
Holding(s) in Company
19 Mar 2014 12:58 PM
RNS
Director/PDMR Shareholding
19 Mar 2014 12:08 PM
RNS
Net Asset Value(s)
18 Mar 2014 12:20 PM
RNS
Net Asset Value(s)
17 Mar 2014 12:55 PM
RNS
Net Asset Value(s)
14 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
14 Mar 2014 11:20 AM
RNS
Portfolio Disclosures
13 Mar 2014 12:29 PM
RNS
Net Asset Value(s)
12 Mar 2014 02:18 PM
RNS
Net Asset Value(s)
11 Mar 2014 12:34 PM
RNS
Net Asset Value(s)
10 Mar 2014 02:12 PM
RNS
Net Asset Value(s)
07 Mar 2014 12:56 PM
RNS
Net Asset Value(s)
06 Mar 2014 03:18 PM
RNS
Month End Net Asset Value(s)
06 Mar 2014 12:35 PM
RNS
Net Asset Value(s)
05 Mar 2014 11:24 AM
RNS
Net Asset Value(s)
04 Mar 2014 12:33 PM
RNS
Net Asset Value(s)
28 Feb 2014 12:13 PM
RNS
Net Asset Value(s)
27 Feb 2014 01:16 PM
RNS
Net Asset Value(s)
26 Feb 2014 12:16 PM
RNS
Net Asset Value(s)
25 Feb 2014 02:31 PM
RNS
Net Asset Value(s)
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