Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
29 Dec 2023 01:12 PM
RNS
Net Asset Value(s)
29 Dec 2023 01:07 PM
RNS
Transaction in Own Shares
28 Dec 2023 05:03 PM
RNS
Transaction in Own Shares
28 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
27 Dec 2023 05:07 PM
RNS
Transaction in Own Shares
27 Dec 2023 01:42 PM
RNS
Gearing disclosure
27 Dec 2023 12:19 PM
RNS
Net Asset Value(s)
22 Dec 2023 01:13 PM
RNS
Net Asset Value(s)
21 Dec 2023 05:06 PM
RNS
Transaction in Own Shares
21 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
20 Dec 2023 12:03 PM
RNS
Net Asset Value(s)
19 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
18 Dec 2023 03:05 PM
RNS
Gearing disclosure
18 Dec 2023 12:53 PM
RNS
Net Asset Value(s)
15 Dec 2023 05:18 PM
RNS
Transaction in Own Shares
15 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
14 Dec 2023 05:12 PM
RNS
Transaction in Own Shares
14 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
14 Dec 2023 11:41 AM
RNS
Portfolio disclosure
13 Dec 2023 05:22 PM
RNS
Transaction in Own Shares
13 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
12 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
11 Dec 2023 05:05 PM
RNS
Transaction in Own Shares
11 Dec 2023 04:40 PM
RNS
Gearing disclosure
11 Dec 2023 01:45 PM
RNS
Net Asset Value(s)
08 Dec 2023 12:18 PM
RNS
Net Asset Value(s)
08 Dec 2023 10:23 AM
RNS
Doc re. Half Yearly Report
07 Dec 2023 05:06 PM
RNS
Transaction in Own Shares
07 Dec 2023 01:13 PM
RNS
Net Asset Value(s)
06 Dec 2023 05:15 PM
RNS
Transaction in Own Shares
06 Dec 2023 02:45 PM
RNS
Month End Net Asset Value(s)
06 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2023 05:11 PM
RNS
Transaction in Own Shares
05 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
04 Dec 2023 01:35 PM
RNS
Gearing disclosure
04 Dec 2023 01:10 PM
RNS
Net Asset Value(s)
01 Dec 2023 10:02 AM
RNS
Total Voting Rights
01 Dec 2023 07:00 AM
RNS
Director Declaration
30 Nov 2023 05:24 PM
RNS
Transaction in Own Shares
30 Nov 2023 12:33 PM
RNS
Net Asset Value(s)
29 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
29 Nov 2023 12:21 PM
RNS
Net Asset Value(s)
28 Nov 2023 12:51 PM
RNS
Net Asset Value(s)
27 Nov 2023 05:14 PM
RNS
Transaction in Own Shares
27 Nov 2023 12:47 PM
RNS
Gearing disclosure
27 Nov 2023 12:07 PM
RNS
Net Asset Value(s)
24 Nov 2023 12:21 PM
RNS
Net Asset Value(s)
23 Nov 2023 11:54 AM
RNS
Net Asset Value(s)
23 Nov 2023 07:00 AM
RNS
Half-year Report
22 Nov 2023 01:10 PM
RNS
Net Asset Value(s)
UK 100

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