Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
21 Jun 2024 05:15 PM
RNS
Transaction in Own Shares
21 Jun 2024 12:31 PM
RNS
Net Asset Value(s)
20 Jun 2024 05:11 PM
RNS
Transaction in Own Shares
20 Jun 2024 12:48 PM
RNS
Net Asset Value(s)
20 Jun 2024 11:00 AM
RNS
Holding(s) in Company
19 Jun 2024 05:12 PM
RNS
Transaction in Own Shares
19 Jun 2024 12:40 PM
RNS
Net Asset Value(s)
18 Jun 2024 05:14 PM
RNS
Transaction in Own Shares
18 Jun 2024 12:43 PM
RNS
Net Asset Value(s)
17 Jun 2024 05:09 PM
RNS
Transaction in Own Shares
17 Jun 2024 01:52 PM
RNS
Gearing disclosure
17 Jun 2024 11:51 AM
RNS
Net Asset Value(s)
14 Jun 2024 12:55 PM
RNS
Net Asset Value(s)
14 Jun 2024 07:00 AM
RNS
Annual Financial Report
13 Jun 2024 04:28 PM
RNS
Portfolio disclosure
13 Jun 2024 12:57 PM
RNS
Net Asset Value(s)
12 Jun 2024 05:24 PM
RNS
Transaction in Own Shares
12 Jun 2024 11:52 AM
RNS
Net Asset Value(s)
11 Jun 2024 05:25 PM
RNS
Transaction in Own Shares
11 Jun 2024 12:39 PM
RNS
Net Asset Value(s)
10 Jun 2024 05:13 PM
RNS
Transaction in Own Shares
10 Jun 2024 02:36 PM
RNS
Gearing Disclosure
10 Jun 2024 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2024 05:09 PM
RNS
Transaction in Own Shares
07 Jun 2024 12:50 PM
RNS
Net Asset Value(s)
06 Jun 2024 05:08 PM
RNS
Transaction in Own Shares
06 Jun 2024 12:22 PM
RNS
Net Asset Value(s)
06 Jun 2024 11:16 AM
RNS
Month End Net Asset Value(s)
05 Jun 2024 05:10 PM
RNS
Transaction in Own Shares
05 Jun 2024 01:13 PM
RNS
Net Asset Value(s)
04 Jun 2024 05:13 PM
RNS
Transaction in Own Shares
04 Jun 2024 11:55 AM
RNS
Net Asset Value(s)
03 Jun 2024 02:04 PM
RNS
Gearing Disclosures
03 Jun 2024 09:49 AM
RNS
Total Voting Rights
31 May 2024 05:25 PM
RNS
Transaction in Own Shares
31 May 2024 12:05 PM
RNS
Net Asset Value(s)
30 May 2024 05:09 PM
RNS
Transaction in Own Shares
30 May 2024 11:41 AM
RNS
Net Asset Value(s)
29 May 2024 05:03 PM
RNS
Transaction in Own Shares
29 May 2024 11:40 AM
RNS
Net Asset Value(s)
28 May 2024 03:38 PM
RNS
Holding(s) in Company
28 May 2024 02:51 PM
RNS
Gearing disclosure
28 May 2024 11:42 AM
RNS
Net Asset Value(s)
24 May 2024 01:10 PM
RNS
Net Asset Value(s)
23 May 2024 05:09 PM
RNS
Transaction in Own Shares
23 May 2024 12:27 PM
RNS
Net Asset Value(s)
22 May 2024 12:37 PM
RNS
Net Asset Value(s)
21 May 2024 05:10 PM
RNS
Transaction in Own Shares
21 May 2024 03:44 PM
RNS
Holding(s) in Company
21 May 2024 12:15 PM
RNS
Net Asset Value(s)
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