Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
15 Aug 2018 02:38 PM
RNS
Net Asset Value(s)
15 Aug 2018 11:09 AM
RNS
Portfolio Disclosures
14 Aug 2018 12:56 PM
RNS
Net Asset Value(s)
13 Aug 2018 12:30 PM
RNS
Net Asset Value(s)
10 Aug 2018 01:39 PM
RNS
Net Asset Value(s)
09 Aug 2018 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2018 11:39 AM
RNS
Net Asset Value(s)
07 Aug 2018 12:07 PM
RNS
Net Asset Value(s)
06 Aug 2018 02:55 PM
RNS
Month End Net Asset Value(s)
06 Aug 2018 01:03 PM
RNS
Net Asset Value(s)
03 Aug 2018 12:55 PM
RNS
Net Asset Value(s)
02 Aug 2018 12:19 PM
RNS
Net Asset Value(s)
31 Jul 2018 12:03 PM
RNS
Net Asset Value(s)
30 Jul 2018 01:40 PM
RNS
Net Asset Value(s)
27 Jul 2018 12:27 PM
RNS
Net Asset Value(s)
26 Jul 2018 12:43 PM
RNS
Net Asset Value(s)
26 Jul 2018 07:00 AM
RNS
New Revolving Multi-Currency Credit Facility
25 Jul 2018 12:37 PM
RNS
Net Asset Value(s)
24 Jul 2018 12:30 PM
RNS
Net Asset Value(s)
23 Jul 2018 01:13 PM
RNS
Net Asset Value(s)
20 Jul 2018 12:37 PM
RNS
Net Asset Value(s)
19 Jul 2018 12:02 PM
RNS
Net Asset Value(s)
18 Jul 2018 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2018 01:01 PM
RNS
Net Asset Value(s)
16 Jul 2018 01:39 PM
RNS
Net Asset Value(s)
13 Jul 2018 12:42 PM
RNS
Net Asset Value(s)
12 Jul 2018 03:07 PM
RNS
Portfolio Disclosures
12 Jul 2018 12:07 PM
RNS
Net Asset Value(s)
11 Jul 2018 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2018 12:08 PM
RNS
Net Asset Value(s)
09 Jul 2018 02:17 PM
RNS
Holding(s) in Company
09 Jul 2018 12:48 PM
RNS
Net Asset Value(s)
06 Jul 2018 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2018 03:35 PM
RNS
Month End Net Asset Value(s)
05 Jul 2018 12:49 PM
RNS
Net Asset Value(s)
04 Jul 2018 01:01 PM
RNS
Net Asset Value(s)
03 Jul 2018 03:49 PM
RNS
Quarterly Disclosures
03 Jul 2018 01:38 PM
RNS
Net Asset Value(s)
02 Jul 2018 07:00 AM
RNS
Block listing Interim Review
29 Jun 2018 01:42 PM
RNS
Net Asset Value(s)
29 Jun 2018 11:32 AM
RNS
Doc re. Annual Report
28 Jun 2018 12:34 PM
RNS
Net Asset Value(s)
27 Jun 2018 12:39 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:46 PM
RNS
Net Asset Value(s)
25 Jun 2018 12:47 PM
RNS
Net Asset Value(s)
22 Jun 2018 12:45 PM
RNS
Net Asset Value(s)
21 Jun 2018 02:53 PM
RNS
Holding(s) in Company
21 Jun 2018 12:09 PM
RNS
Net Asset Value(s)
20 Jun 2018 12:15 PM
RNS
Net Asset Value(s)
19 Jun 2018 12:39 PM
RNS
Net Asset Value(s)
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