Abrdn New India Investment Trust (ANII) RNS Announcements

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Date Time Source Announcement
04 Jul 2025 11:32 AM
RNS
Net Asset Value(s)
04 Jul 2025 11:11 AM
RNS
Month End Net Asset Value(s)
03 Jul 2025 12:33 PM
RNS
Net Asset Value(s)
02 Jul 2025 05:00 PM
RNS
Quarterly Disclosures
02 Jul 2025 12:29 PM
RNS
Net Asset Value(s)
01 Jul 2025 09:50 AM
RNS
Total Voting Rights
30 Jun 2025 03:16 PM
RNS
Gearing disclosure
30 Jun 2025 12:21 PM
RNS
Net Asset Value(s)
27 Jun 2025 01:25 PM
RNS
Net Asset Value(s)
26 Jun 2025 05:11 PM
RNS
Transaction in Own Shares
26 Jun 2025 11:11 AM
RNS
Net Asset Value(s)
25 Jun 2025 12:26 PM
RNS
Net Asset Value(s)
25 Jun 2025 07:00 AM
RNS
Annual Financial Report
25 Jun 2025 07:00 AM
RNS
Change in Management Fee calculation
24 Jun 2025 12:05 PM
RNS
Net Asset Value(s)
23 Jun 2025 03:35 PM
RNS
Gearing disclosure
23 Jun 2025 03:05 PM
RNS
Net Asset Value(s)
20 Jun 2025 12:00 PM
RNS
Net Asset Value(s)
19 Jun 2025 05:33 PM
RNS
Transaction in Own Shares
19 Jun 2025 12:29 PM
RNS
Net Asset Value(s)
18 Jun 2025 05:28 PM
RNS
Transaction in Own Shares
18 Jun 2025 12:40 PM
RNS
Net Asset Value(s)
17 Jun 2025 05:19 PM
RNS
Transaction in Own Shares
17 Jun 2025 12:18 PM
RNS
Net Asset Value(s)
16 Jun 2025 02:21 PM
RNS
Gearing Disclosures
16 Jun 2025 12:32 PM
RNS
Net Asset Value(s)
13 Jun 2025 05:08 PM
RNS
Transaction in Own Shares
13 Jun 2025 12:15 PM
RNS
Net Asset Value(s)
12 Jun 2025 05:10 PM
RNS
Transaction in Own Shares
12 Jun 2025 12:55 PM
RNS
Net Asset Value(s)
11 Jun 2025 05:07 PM
RNS
Transaction in Own Shares
11 Jun 2025 05:05 PM
RNS
Portfolio Disclosure
11 Jun 2025 12:58 PM
RNS
Net Asset Value(s)
10 Jun 2025 05:11 PM
RNS
Transaction in Own Shares
10 Jun 2025 11:16 AM
RNS
Net Asset Value(s)
09 Jun 2025 05:18 PM
RNS
Transaction in Own Shares
09 Jun 2025 02:47 PM
RNS
Gearing Disclosures
09 Jun 2025 12:32 PM
RNS
Net Asset Value(s)
06 Jun 2025 05:05 PM
RNS
Transaction in Own Shares
06 Jun 2025 12:53 PM
RNS
Net Asset Value(s)
05 Jun 2025 05:10 PM
RNS
Transaction in Own Shares
05 Jun 2025 01:26 PM
RNS
Net Asset Value(s)
05 Jun 2025 11:17 AM
RNS
Month End Net Asset Value(s)
04 Jun 2025 05:10 PM
RNS
Transaction in Own Shares
04 Jun 2025 12:28 PM
RNS
Net Asset Value(s)
03 Jun 2025 05:14 PM
RNS
Transaction in Own Shares
03 Jun 2025 12:55 PM
RNS
Net Asset Value(s)
02 Jun 2025 05:11 PM
RNS
Transaction in Own Shares
02 Jun 2025 02:47 PM
RNS
Gearing disclosure
02 Jun 2025 10:15 AM
RNS
Total Voting Rights
UK 100

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