Aberdeen New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
06 Jul 2026 12:18 PM
RNS
Net Asset Value(s)
03 Jul 2026 05:46 PM
RNS
Month End Net Asset Value(s)
03 Jul 2026 12:07 PM
RNS
Net Asset Value(s)
02 Jul 2026 03:16 PM
RNS
Quarterly disclosure
02 Jul 2026 12:07 PM
RNS
Net Asset Value(s)
01 Jul 2026 11:02 AM
RNS
Blocklisting Interim Review
01 Jul 2026 09:49 AM
RNS
Total Voting Rights
30 Jun 2026 12:19 PM
RNS
Net Asset Value(s)
29 Jun 2026 03:37 PM
RNS
Doc re. Annual Financial Report
29 Jun 2026 12:54 PM
RNS
Gearing disclosure
29 Jun 2026 11:17 AM
RNS
Net Asset Value(s)
29 Jun 2026 07:00 AM
RNS
Appointment of Corporate Broker
26 Jun 2026 12:03 PM
RNS
Net Asset Value(s)
25 Jun 2026 05:07 PM
RNS
Transaction in Own Shares
25 Jun 2026 12:15 PM
RNS
Net Asset Value(s)
24 Jun 2026 05:08 PM
RNS
Transaction in Own Shares
24 Jun 2026 12:18 PM
RNS
Net Asset Value(s)
23 Jun 2026 05:05 PM
RNS
Transaction in Own Shares
23 Jun 2026 11:30 AM
RNS
Net Asset Value(s)
22 Jun 2026 05:07 PM
RNS
Transaction in Own Shares
22 Jun 2026 03:15 PM
RNS
Gearing disclosure
22 Jun 2026 12:03 PM
RNS
Net Asset Value(s)
19 Jun 2026 12:32 PM
RNS
Net Asset Value(s)
18 Jun 2026 05:06 PM
RNS
Transaction in Own Shares
18 Jun 2026 11:54 AM
RNS
Net Asset Value(s)
18 Jun 2026 07:00 AM
RNS
Annual Financial Report
17 Jun 2026 12:35 PM
RNS
Net Asset Value(s)
16 Jun 2026 11:07 AM
RNS
Net Asset Value(s)
15 Jun 2026 05:04 PM
RNS
Transaction in Own Shares
15 Jun 2026 03:02 PM
RNS
Gearing disclosure
15 Jun 2026 12:10 PM
RNS
Net Asset Value(s)
12 Jun 2026 05:04 PM
RNS
Transaction in Own Shares
12 Jun 2026 12:21 PM
RNS
Net Asset Value(s)
12 Jun 2026 10:09 AM
RNS
Portfolio disclosure
11 Jun 2026 05:07 PM
RNS
Transaction in Own Shares
11 Jun 2026 11:40 AM
RNS
Net Asset Value(s)
10 Jun 2026 05:11 PM
RNS
Transaction in Own Shares
10 Jun 2026 12:08 PM
RNS
Net Asset Value(s)
09 Jun 2026 05:07 PM
RNS
Transaction in Own Shares
09 Jun 2026 12:06 PM
RNS
Net Asset Value(s)
08 Jun 2026 05:08 PM
RNS
Transaction in Own Shares
08 Jun 2026 02:22 PM
RNS
Gearing disclosure
08 Jun 2026 12:19 PM
RNS
Net Asset Value(s)
05 Jun 2026 05:05 PM
RNS
Transaction in Own Shares
05 Jun 2026 12:40 PM
RNS
Net Asset Value(s)
04 Jun 2026 05:04 PM
RNS
Transaction in Own Shares
04 Jun 2026 03:01 PM
RNS
Month End Net Asset Value(s)
04 Jun 2026 11:57 AM
RNS
Net Asset Value(s)
03 Jun 2026 05:03 PM
RNS
Transaction in Own Shares
03 Jun 2026 11:25 AM
RNS
Net Asset Value(s)
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