Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
13 May 2016 01:34 PM
RNS
Net Asset Value(s)
12 May 2016 12:36 PM
RNS
Net Asset Value(s)
11 May 2016 01:10 PM
RNS
Net Asset Value(s)
10 May 2016 12:15 PM
RNS
Net Asset Value(s)
09 May 2016 12:32 PM
RNS
Net Asset Value(s)
06 May 2016 01:30 PM
RNS
Month End Net Asset Value(s)
06 May 2016 12:12 PM
RNS
Net Asset Value(s)
05 May 2016 11:58 AM
RNS
Net Asset Value(s)
04 May 2016 12:39 PM
RNS
Net Asset Value(s)
03 May 2016 11:25 AM
RNS
Holding(s) in Company
29 Apr 2016 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:42 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
25 Apr 2016 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
21 Apr 2016 11:30 AM
RNS
Net Asset Value(s)
20 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
19 Apr 2016 12:27 PM
RNS
Net Asset Value(s)
18 Apr 2016 11:51 AM
RNS
Net Asset Value(s)
15 Apr 2016 11:45 AM
RNS
Net Asset Value(s)
14 Apr 2016 02:31 PM
RNS
Portfolio Disclosures
14 Apr 2016 12:00 PM
RNS
Net Asset Value(s)
13 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
11 Apr 2016 01:26 PM
RNS
Net Asset Value(s)
11 Apr 2016 12:23 PM
RNS
Month End Net Asset Value(s)
08 Apr 2016 12:25 PM
RNS
Net Asset Value(s)
07 Apr 2016 11:54 AM
RNS
Net Asset Value(s)
07 Apr 2016 11:52 AM
RNS
Holding(s) in Company
06 Apr 2016 12:30 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:07 PM
RNS
Net Asset Value(s)
04 Apr 2016 02:28 PM
RNS
Compliance with Model Code
04 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
31 Mar 2016 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
24 Mar 2016 12:52 PM
RNS
Net Asset Value(s)
23 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
22 Mar 2016 11:59 AM
RNS
Net Asset Value(s)
21 Mar 2016 11:46 AM
RNS
Net Asset Value(s)
18 Mar 2016 01:07 PM
RNS
Net Asset Value(s)
17 Mar 2016 11:43 AM
RNS
Net Asset Value(s)
16 Mar 2016 12:12 PM
RNS
Net Asset Value(s)
15 Mar 2016 02:08 PM
RNS
Net Asset Value(s)
15 Mar 2016 11:23 AM
RNS
Portfolio Disclosures
14 Mar 2016 01:05 PM
RNS
Net Asset Value(s)
11 Mar 2016 12:53 PM
RNS
Net Asset Value(s)
10 Mar 2016 12:42 PM
RNS
Net Asset Value(s)
09 Mar 2016 12:17 PM
RNS
Net Asset Value(s)
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