Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
25 Jul 2024 05:08 PM
RNS
Transaction in Own Shares
25 Jul 2024 12:47 PM
RNS
Net Asset Value(s)
24 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
23 Jul 2024 05:43 PM
RNS
Transaction in Own Shares
23 Jul 2024 12:34 PM
RNS
Net Asset Value(s)
22 Jul 2024 05:13 PM
RNS
Transaction in Own Shares
22 Jul 2024 01:44 PM
RNS
Gearing disclosure
22 Jul 2024 01:14 PM
RNS
Net Asset Value(s)
19 Jul 2024 05:09 PM
RNS
Transaction in Own Shares
19 Jul 2024 02:35 PM
RNS
Holding(s) in Company
19 Jul 2024 02:13 PM
RNS
Net Asset Value(s)
18 Jul 2024 05:08 PM
RNS
Transaction in Own Shares
18 Jul 2024 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2024 05:04 PM
RNS
Transaction in Own Shares
17 Jul 2024 11:24 AM
RNS
Net Asset Value(s)
16 Jul 2024 12:14 PM
RNS
Net Asset Value(s)
15 Jul 2024 05:11 PM
RNS
Transaction in Own Shares
15 Jul 2024 12:48 PM
RNS
Gearing disclosure
15 Jul 2024 11:35 AM
RNS
Net Asset Value(s)
12 Jul 2024 05:06 PM
RNS
Transaction in Own Shares
12 Jul 2024 11:24 AM
RNS
Net Asset Value(s)
11 Jul 2024 05:09 PM
RNS
Transaction in Own Shares
11 Jul 2024 12:49 PM
RNS
Portfolio Disclosures
11 Jul 2024 12:07 PM
RNS
Doc re. Annual Report
11 Jul 2024 11:39 AM
RNS
Net Asset Value(s)
10 Jul 2024 11:30 AM
RNS
Net Asset Value(s)
09 Jul 2024 05:29 PM
RNS
Transaction in Own Shares
09 Jul 2024 12:40 PM
RNS
Net Asset Value(s)
08 Jul 2024 03:26 PM
RNS
Gearing disclosure
08 Jul 2024 12:26 PM
RNS
Net Asset Value(s)
05 Jul 2024 05:27 PM
RNS
Transaction in Own Shares
05 Jul 2024 01:02 PM
RNS
Net Asset Value(s)
04 Jul 2024 05:08 PM
RNS
Transaction in Own Shares
04 Jul 2024 12:18 PM
RNS
Net Asset Value(s)
04 Jul 2024 10:52 AM
RNS
Month End Net Asset Value(s)
03 Jul 2024 05:09 PM
RNS
Transaction in Own Shares
03 Jul 2024 12:59 PM
RNS
Net Asset Value(s)
02 Jul 2024 06:03 PM
RNS
Quarterly Disclosures
02 Jul 2024 05:06 PM
RNS
Transaction in Own Shares
02 Jul 2024 11:58 AM
RNS
Net Asset Value(s)
01 Jul 2024 02:43 PM
RNS
Gearing disclosure
01 Jul 2024 10:07 AM
RNS
Total Voting Rights
01 Jul 2024 09:13 AM
RNS
Block listing Interim Review
28 Jun 2024 05:04 PM
RNS
Transaction in Own Shares
28 Jun 2024 12:47 PM
RNS
Net Asset Value(s)
27 Jun 2024 05:13 PM
RNS
Transaction in Own Shares
27 Jun 2024 12:10 PM
RNS
Net Asset Value(s)
26 Jun 2024 05:07 PM
RNS
Transaction in Own Shares
26 Jun 2024 12:19 PM
RNS
Net Asset Value(s)
25 Jun 2024 05:12 PM
RNS
Transaction in Own Shares
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