Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
22 Jun 2023 01:19 PM
RNS
Net Asset Value(s)
21 Jun 2023 05:13 PM
RNS
Transaction in Own Shares
21 Jun 2023 12:55 PM
RNS
Net Asset Value(s)
20 Jun 2023 05:11 PM
RNS
Transaction in Own Shares
20 Jun 2023 01:14 PM
RNS
Net Asset Value(s)
19 Jun 2023 05:09 PM
RNS
Transaction in Own Shares
19 Jun 2023 02:24 PM
RNS
Gearing Disclosures
19 Jun 2023 01:04 PM
RNS
Net Asset Value(s)
16 Jun 2023 05:12 PM
RNS
Transaction in Own Shares
16 Jun 2023 12:41 PM
RNS
Net Asset Value(s)
15 Jun 2023 05:05 PM
RNS
Transaction in Own Shares
15 Jun 2023 12:33 PM
RNS
Net Asset Value(s)
14 Jun 2023 05:11 PM
RNS
Transaction in Own Shares
14 Jun 2023 01:39 PM
RNS
Portfolio Disclosures
14 Jun 2023 12:49 PM
RNS
Net Asset Value(s)
13 Jun 2023 05:14 PM
RNS
Transaction in Own Shares
13 Jun 2023 12:47 PM
RNS
Net Asset Value(s)
12 Jun 2023 06:10 PM
RNS
Gearing disclosure
12 Jun 2023 05:31 PM
RNS
Transaction in Own Shares
12 Jun 2023 03:54 PM
RNS
Holding(s) in Company
12 Jun 2023 01:20 PM
RNS
Net Asset Value(s)
09 Jun 2023 05:13 PM
RNS
Transaction in Own Shares
09 Jun 2023 12:35 PM
RNS
Net Asset Value(s)
08 Jun 2023 05:22 PM
RNS
Transaction in Own Shares
08 Jun 2023 12:45 PM
RNS
Net Asset Value(s)
07 Jun 2023 05:03 PM
RNS
Transaction in Own Shares
07 Jun 2023 12:01 PM
RNS
Net Asset Value(s)
07 Jun 2023 10:55 AM
RNS
Month End Net Asset Value(s)
06 Jun 2023 05:23 PM
RNS
Transaction in Own Shares
06 Jun 2023 12:13 PM
RNS
Net Asset Value(s)
05 Jun 2023 04:15 PM
RNS
Gearing disclosure
05 Jun 2023 03:23 PM
RNS
Net Asset Value(s)
02 Jun 2023 01:21 PM
RNS
Net Asset Value(s)
01 Jun 2023 10:21 AM
RNS
Total Voting Rights
31 May 2023 05:28 PM
RNS
Transaction in Own Shares
31 May 2023 12:51 PM
RNS
Net Asset Value(s)
30 May 2023 05:13 PM
RNS
Transaction in Own Shares
30 May 2023 03:54 PM
RNS
Gearing disclosure
30 May 2023 12:51 PM
RNS
Net Asset Value(s)
26 May 2023 05:10 PM
RNS
Transaction in Own Shares
26 May 2023 12:38 PM
RNS
Net Asset Value(s)
25 May 2023 05:20 PM
RNS
Transaction in Own Shares
25 May 2023 12:34 PM
RNS
Net Asset Value(s)
24 May 2023 11:59 AM
RNS
Net Asset Value(s)
23 May 2023 05:21 PM
RNS
Transaction in Own Shares
23 May 2023 12:21 PM
RNS
Net Asset Value(s)
22 May 2023 05:17 PM
RNS
Transaction in Own Shares
22 May 2023 03:21 PM
RNS
Gearing disclosure
22 May 2023 12:25 PM
RNS
Net Asset Value(s)
19 May 2023 03:26 PM
RNS
Holding(s) in Company
UK 100

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