Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
25 Jul 2023 11:44 AM
RNS
Net Asset Value(s)
24 Jul 2023 05:09 PM
RNS
Transaction in Own Shares
24 Jul 2023 02:51 PM
RNS
Gearing disclosure
24 Jul 2023 11:32 AM
RNS
Net Asset Value(s)
21 Jul 2023 05:15 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
20 Jul 2023 05:07 PM
RNS
Transaction in Own Shares
20 Jul 2023 12:38 PM
RNS
Net Asset Value(s)
19 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
19 Jul 2023 12:14 PM
RNS
Net Asset Value(s)
18 Jul 2023 05:16 PM
RNS
Transaction in Own Shares
18 Jul 2023 11:45 AM
RNS
Net Asset Value(s)
17 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
17 Jul 2023 01:14 PM
RNS
Gearing disclosure
17 Jul 2023 12:02 PM
RNS
Net Asset Value(s)
14 Jul 2023 05:04 PM
RNS
Transaction in Own Shares
14 Jul 2023 04:59 PM
RNS
Portfolio Disclosures
14 Jul 2023 12:21 PM
RNS
Net Asset Value(s)
14 Jul 2023 09:51 AM
RNS
Net Asset Value(s)
13 Jul 2023 05:09 PM
RNS
Transaction in Own Shares
12 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
12 Jul 2023 12:25 PM
RNS
Net Asset Value(s)
11 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
11 Jul 2023 12:48 PM
RNS
Net Asset Value(s)
10 Jul 2023 05:05 PM
RNS
Transaction in Own Shares
10 Jul 2023 04:54 PM
RNS
Gearing disclosure
10 Jul 2023 12:48 PM
RNS
Net Asset Value(s)
07 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
07 Jul 2023 12:59 PM
RNS
Net Asset Value(s)
06 Jul 2023 03:50 PM
RNS
Month End Net Asset Value(s)
06 Jul 2023 12:34 PM
RNS
Net Asset Value(s)
05 Jul 2023 05:09 PM
RNS
Transaction in Own Shares
05 Jul 2023 12:38 PM
RNS
Net Asset Value(s)
05 Jul 2023 12:09 PM
RNS
Quarterly disclosure
04 Jul 2023 05:13 PM
RNS
Transaction in Own Shares
04 Jul 2023 04:52 PM
RNS
Gearing disclosure
04 Jul 2023 12:28 PM
RNS
Net Asset Value(s)
03 Jul 2023 05:06 PM
RNS
Transaction in Own Shares
03 Jul 2023 10:37 AM
RNS
Total Voting Rights
03 Jul 2023 09:30 AM
RNS
Block listing Interim Review
30 Jun 2023 01:24 PM
RNS
Net Asset Value(s)
29 Jun 2023 05:16 PM
RNS
Transaction in Own Shares
29 Jun 2023 12:48 PM
RNS
Net Asset Value(s)
29 Jun 2023 07:00 AM
RNS
Annual Financial Report
28 Jun 2023 11:31 AM
RNS
Net Asset Value(s)
27 Jun 2023 12:28 PM
RNS
Net Asset Value(s)
26 Jun 2023 01:17 PM
RNS
Gearing dislcosure
26 Jun 2023 12:03 PM
RNS
Net Asset Value(s)
23 Jun 2023 05:19 PM
RNS
Transaction in Own Shares
23 Jun 2023 12:57 PM
RNS
Net Asset Value(s)
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