Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
05 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
05 Jan 2016 01:51 PM
RNS
Blocklisting Interim Review
31 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
30 Dec 2015 12:35 PM
RNS
Net Asset Value(s)
29 Dec 2015 12:45 PM
RNS
Net Asset Value(s)
24 Dec 2015 11:14 AM
RNS
Net Asset Value(s)
23 Dec 2015 12:21 PM
RNS
Net Asset Value(s)
22 Dec 2015 12:09 PM
RNS
Net Asset Value(s)
21 Dec 2015 11:46 AM
RNS
Net Asset Value(s)
18 Dec 2015 12:22 PM
RNS
Net Asset Value(s)
17 Dec 2015 12:32 PM
RNS
Net Asset Value(s)
16 Dec 2015 02:15 PM
RNS
Net Asset Value(s)
15 Dec 2015 12:32 PM
RNS
Net Asset Value(s)
14 Dec 2015 12:07 PM
RNS
Net Asset Value(s)
11 Dec 2015 03:47 PM
RNS
Portfolio Disclosures
11 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
10 Dec 2015 12:55 PM
RNS
Net Asset Value(s)
09 Dec 2015 04:31 PM
RNS
Doc re. Half-Yearly Report
09 Dec 2015 11:12 AM
RNS
Net Asset Value(s)
08 Dec 2015 12:01 PM
RNS
Net Asset Value(s)
07 Dec 2015 02:48 PM
RNS
Monthly Net Asset Value(s)
07 Dec 2015 11:53 AM
RNS
Net Asset Value(s)
04 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
03 Dec 2015 11:45 AM
RNS
Net Asset Value(s)
02 Dec 2015 12:33 PM
RNS
Net Asset Value(s)
30 Nov 2015 12:57 PM
RNS
Net Asset Value(s)
27 Nov 2015 12:03 PM
RNS
Net Asset Value(s)
26 Nov 2015 01:15 PM
RNS
Net Asset Value(s)
25 Nov 2015 03:07 PM
RNS
Net Asset Value(s)
24 Nov 2015 12:10 PM
RNS
Net Asset Value(s)
23 Nov 2015 12:16 PM
RNS
Net Asset Value(s)
20 Nov 2015 12:59 PM
RNS
Net Asset Value(s)
20 Nov 2015 09:42 AM
RNS
Net Asset Value(s)
18 Nov 2015 02:20 PM
RNS
Half Yearly Financial Report
18 Nov 2015 12:12 PM
RNS
Net Asset Value(s)
17 Nov 2015 01:02 PM
RNS
Net Asset Value(s)
16 Nov 2015 12:45 PM
RNS
Net Asset Value(s)
13 Nov 2015 02:24 PM
RNS
Net Asset Value(s)
13 Nov 2015 11:58 AM
RNS
Portfolio Disclosures
12 Nov 2015 12:35 PM
RNS
Net Asset Value(s)
11 Nov 2015 01:14 PM
RNS
Net Asset Value(s)
10 Nov 2015 01:01 PM
RNS
Net Asset Value(s)
09 Nov 2015 12:49 PM
RNS
Net Asset Value(s)
09 Nov 2015 11:28 AM
RNS
Net Asset Value(s)
05 Nov 2015 04:45 PM
RNS
Month End Net Asset Value(s)
05 Nov 2015 02:16 PM
RNS
Net Asset Value(s)
04 Nov 2015 12:27 PM
RNS
Net Asset Value(s)
03 Nov 2015 12:22 PM
RNS
Net Asset Value(s)
30 Oct 2015 12:18 PM
RNS
Net Asset Value(s)
29 Oct 2015 12:30 PM
RNS
Net Asset Value(s)
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