Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/10/26	17:09:11	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	15:09:34	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:03	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:20	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:05:46	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	12:06:32	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:07:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:38:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:06:29	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:41:33	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	17:05:58	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	16:13:23	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:08	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:23	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:09:06	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	17:06:33	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	12:04:44	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:06:54	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:09:20	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:04:05	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	11:31:22	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:16	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:53:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:36	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:55	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:25:47	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:10:26	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:51	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:02:56	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	15:41:29	22 Sept 2026	Result of AGM	Result of AGM	RNS
22/09/26	11:20:07	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:07:40	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:54	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:05:49	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:18	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:52	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:34:22	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
15/09/26	11:03:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:44:33	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:05:40	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:33	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:44:58	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:57	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:23:29	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:15:40	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:13:32	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/10/26	17:09:11	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	15:09:34	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:03	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:20	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:05:46	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	12:06:32	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:07:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:38:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:06:29	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:41:33	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	17:05:58	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	16:13:23	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:08	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:23	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:09:06	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	17:06:33	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	12:04:44	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:06:54	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:09:20	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:04:05	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	11:31:22	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:16	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:53:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:36	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:55	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:25:47	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:10:26	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:51	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:02:56	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	15:41:29	22 Sept 2026	Result of AGM	Result of AGM	RNS
22/09/26	11:20:07	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:07:40	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:54	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:05:49	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:18	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:52	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:34:22	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
15/09/26	11:03:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:44:33	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:05:40	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:33	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:44:58	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:57	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:23:29	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:15:40	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:13:32	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/10/26	17:09:11	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	15:09:34	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:03	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:20	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:05:46	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	12:06:32	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:07:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:38:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:06:29	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:41:33	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	17:05:58	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	16:13:23	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:08	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:23	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:09:06	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	17:06:33	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	12:04:44	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:06:54	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:09:20	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:04:05	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	11:31:22	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:16	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:53:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:36	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:55	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:25:47	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:10:26	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:51	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:02:56	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	15:41:29	22 Sept 2026	Result of AGM	Result of AGM	RNS
22/09/26	11:20:07	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:07:40	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:54	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:05:49	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:18	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:52	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:34:22	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
15/09/26	11:03:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:44:33	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:05:40	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:33	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:44:58	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:57	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:23:29	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:15:40	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:13:32	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/10/26	17:09:11	12 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/26	15:09:34	12 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
12/10/26	11:43:03	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:40:20	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:05:46	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	12:06:32	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:07:14	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:38:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:06:29	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:41:33	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	17:05:58	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	16:13:23	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:08	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:23	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:09:06	2 Oct 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/10/26	17:06:33	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	12:04:44	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:06:54	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:09:20	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	17:04:05	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/26	11:31:22	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:16	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:53:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:36	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:48	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:55	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:25:47	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:10:26	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:51	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:02:56	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	15:41:29	22 Sept 2026	Result of AGM	Result of AGM	RNS
22/09/26	11:20:07	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:07:40	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:54	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:03	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:05:49	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:18	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:52	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:34:22	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	07:00:01	16 Sept 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
15/09/26	11:03:52	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:44:33	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:04	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:05:40	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:33	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	15:44:58	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:57	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:23:29	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:15:40	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:13:32	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 3,945 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS