Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
06 Mar 2024 05:25 PM
RNS
Month End Net Asset Value(s)
06 Mar 2024 11:46 AM
RNS
Net Asset Value(s)
05 Mar 2024 12:40 PM
RNS
Net Asset Value(s)
04 Mar 2024 05:20 PM
RNS
Transaction in Own Shares
04 Mar 2024 02:18 PM
RNS
Gearing disclosure
04 Mar 2024 12:13 PM
RNS
Net Asset Value(s)
01 Mar 2024 10:31 AM
RNS
Total Voting Rights
29 Feb 2024 05:44 PM
RNS
Transaction in Own Shares
29 Feb 2024 12:55 PM
RNS
Net Asset Value(s)
28 Feb 2024 05:10 PM
RNS
Transaction in Own Shares
28 Feb 2024 11:33 AM
RNS
Net Asset Value(s)
28 Feb 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
27 Feb 2024 12:46 PM
RNS
Net Asset Value(s)
26 Feb 2024 05:36 PM
RNS
Gearing Disclosures
26 Feb 2024 12:42 PM
RNS
Net Asset Value(s)
23 Feb 2024 05:13 PM
RNS
Transaction in Own Shares
23 Feb 2024 12:21 PM
RNS
Net Asset Value(s)
22 Feb 2024 12:52 PM
RNS
Net Asset Value(s)
21 Feb 2024 05:33 PM
RNS
Transaction in Own Shares
21 Feb 2024 05:33 PM
RNS
Transaction in Own Shares
21 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
20 Feb 2024 05:28 PM
RNS
Transaction in Own Shares
20 Feb 2024 04:01 PM
RNS
Holding(s) in Company
20 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
19 Feb 2024 12:50 PM
RNS
Gearing disclosure
19 Feb 2024 11:56 AM
RNS
Net Asset Value(s)
16 Feb 2024 05:14 PM
RNS
Transaction in Own Shares
16 Feb 2024 12:35 PM
RNS
Net Asset Value(s)
15 Feb 2024 05:20 PM
RNS
Transaction in Own Shares
15 Feb 2024 11:06 AM
RNS
Net Asset Value(s)
14 Feb 2024 05:21 PM
RNS
Transaction in Own Shares
14 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
14 Feb 2024 10:41 AM
RNS
Portfolio Disclosures
14 Feb 2024 10:37 AM
RNS
Transaction in Own Shares
13 Feb 2024 12:22 PM
RNS
Net Asset Value(s)
12 Feb 2024 02:13 PM
RNS
Gearing disclosure
12 Feb 2024 12:37 PM
RNS
Net Asset Value(s)
09 Feb 2024 05:32 PM
RNS
Transaction in Own Shares
09 Feb 2024 12:34 PM
RNS
Net Asset Value(s)
08 Feb 2024 11:53 AM
RNS
Net Asset Value(s)
07 Feb 2024 01:12 PM
RNS
Net Asset Value(s)
07 Feb 2024 11:18 AM
RNS
Month End Net Asset Value(s)
06 Feb 2024 05:29 PM
RNS
Transaction in Own Shares
06 Feb 2024 12:12 PM
RNS
Net Asset Value(s)
05 Feb 2024 05:21 PM
RNS
Transaction in Own Shares
05 Feb 2024 04:00 PM
RNS
Gearing disclosure
05 Feb 2024 12:14 PM
RNS
Net Asset Value(s)
02 Feb 2024 05:15 PM
RNS
Transaction in Own Shares
02 Feb 2024 12:36 PM
RNS
Net Asset Value(s)
01 Feb 2024 09:56 AM
RNS
Total Voting Rights
UK 100

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