Aberdeen New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
14 Oct 2026 12:05 PM
RNS
Net Asset Value(s)
13 Oct 2026 11:36 AM
RNS
Net Asset Value(s)
13 Oct 2026 09:10 AM
RNS
Portfolio disclosure
12 Oct 2026 05:09 PM
RNS
Transaction in Own Shares
12 Oct 2026 03:09 PM
RNS
Gearing disclosure
12 Oct 2026 11:43 AM
RNS
Net Asset Value(s)
09 Oct 2026 11:40 AM
RNS
Net Asset Value(s)
08 Oct 2026 05:05 PM
RNS
Transaction in Own Shares
08 Oct 2026 12:06 PM
RNS
Net Asset Value(s)
07 Oct 2026 05:07 PM
RNS
Transaction in Own Shares
07 Oct 2026 11:38 AM
RNS
Net Asset Value(s)
06 Oct 2026 05:06 PM
RNS
Transaction in Own Shares
06 Oct 2026 11:41 AM
RNS
Net Asset Value(s)
05 Oct 2026 05:05 PM
RNS
Transaction in Own Shares
05 Oct 2026 04:13 PM
RNS
Month End Net Asset Value(s)
05 Oct 2026 03:30 PM
RNS
Gearing disclosure
05 Oct 2026 12:15 PM
RNS
Net Asset Value(s)
02 Oct 2026 05:09 PM
RNS
Quarterly disclosure
02 Oct 2026 05:06 PM
RNS
Transaction in Own Shares
02 Oct 2026 12:04 PM
RNS
Net Asset Value(s)
01 Oct 2026 05:06 PM
RNS
Transaction in Own Shares
01 Oct 2026 11:09 AM
RNS
Total Voting Rights
30 Sep 2026 05:04 PM
RNS
Transaction in Own Shares
30 Sep 2026 11:31 AM
RNS
Net Asset Value(s)
29 Sep 2026 05:04 PM
RNS
Transaction in Own Shares
29 Sep 2026 11:53 AM
RNS
Net Asset Value(s)
28 Sep 2026 03:32 PM
RNS
Gearing disclosure
28 Sep 2026 11:57 AM
RNS
Net Asset Value(s)
25 Sep 2026 11:12 AM
RNS
Net Asset Value(s)
24 Sep 2026 11:25 AM
RNS
Net Asset Value(s)
23 Sep 2026 05:10 PM
RNS
Transaction in Own Shares
23 Sep 2026 11:59 AM
RNS
Net Asset Value(s)
22 Sep 2026 05:02 PM
RNS
Transaction in Own Shares
22 Sep 2026 03:41 PM
RNS
Result of AGM
22 Sep 2026 11:20 AM
RNS
Net Asset Value(s)
21 Sep 2026 05:07 PM
RNS
Transaction in Own Shares
21 Sep 2026 03:02 PM
RNS
Gearing disclosure
21 Sep 2026 11:59 AM
RNS
Net Asset Value(s)
18 Sep 2026 05:05 PM
RNS
Transaction in Own Shares
18 Sep 2026 11:41 AM
RNS
Net Asset Value(s)
17 Sep 2026 11:32 AM
RNS
Net Asset Value(s)
16 Sep 2026 11:34 AM
RNS
Net Asset Value(s)
16 Sep 2026 07:00 AM
RNS
Conditional Tender Offer - Performance Update
15 Sep 2026 11:03 AM
RNS
Net Asset Value(s)
14 Sep 2026 01:44 PM
RNS
Gearing Disclosure
14 Sep 2026 12:22 PM
RNS
Net Asset Value(s)
11 Sep 2026 05:05 PM
RNS
Transaction in Own Shares
11 Sep 2026 12:16 PM
RNS
Net Asset Value(s)
10 Sep 2026 03:44 PM
RNS
Portfolio disclosure
10 Sep 2026 11:03 AM
RNS
Net Asset Value(s)
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