Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	17:07:56	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:15:06	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:05:07	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:55:53	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
30/07/26	11:16:17	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:02	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
29/07/26	17:07:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:11:21	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:33:34	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:07:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:42:19	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:25	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:09:21	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:01:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:04:43	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	11:22:19	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:06:47	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	14:56:36	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:07	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:28:12	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:35	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:21	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	17:06:42	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	14:18:28	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:13:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:33	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	17:04:57	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	11:17:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:04:59	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:45	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:59	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:08:30	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:08	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	12:07:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	15:16:41	2 Jul 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/07/26	12:07:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:02:56	1 Jul 2026	Blocklisting Interim Review	Blocklisting Interim Review	RNS
01/07/26	09:49:16	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:19:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	15:37:52	29 Jun 2026	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
29/06/26	12:54:32	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS

Showing 101–150 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	17:07:56	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:15:06	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:05:07	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:55:53	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
30/07/26	11:16:17	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:02	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
29/07/26	17:07:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:11:21	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:33:34	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:07:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:42:19	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:25	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:09:21	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:01:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:04:43	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	11:22:19	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:06:47	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	14:56:36	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:07	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:28:12	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:35	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:21	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	17:06:42	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	14:18:28	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:13:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:33	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	17:04:57	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	11:17:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:04:59	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:45	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:59	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:08:30	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:08	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	12:07:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	15:16:41	2 Jul 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/07/26	12:07:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:02:56	1 Jul 2026	Blocklisting Interim Review	Blocklisting Interim Review	RNS
01/07/26	09:49:16	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:19:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	15:37:52	29 Jun 2026	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
29/06/26	12:54:32	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS

Showing 101–150 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	17:07:56	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:15:06	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:05:07	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:55:53	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
30/07/26	11:16:17	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:02	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
29/07/26	17:07:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:11:21	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:33:34	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:07:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:42:19	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:25	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:09:21	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:01:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:04:43	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	11:22:19	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:06:47	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	14:56:36	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:07	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:28:12	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:35	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:21	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	17:06:42	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	14:18:28	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:13:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:33	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	17:04:57	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	11:17:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:04:59	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:45	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:59	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:08:30	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:08	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	12:07:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	15:16:41	2 Jul 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/07/26	12:07:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:02:56	1 Jul 2026	Blocklisting Interim Review	Blocklisting Interim Review	RNS
01/07/26	09:49:16	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:19:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	15:37:52	29 Jun 2026	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
29/06/26	12:54:32	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS

Showing 101–150 of 3,945 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/26	10:00:00	3 Aug 2026	Agreement with Saba	Agreement with Saba	RNS
31/07/26	17:07:56	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:15:06	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	17:05:07	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	11:55:53	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
30/07/26	11:16:17	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	07:00:02	30 Jul 2026	Conditional Tender Offer - Performance Update	Conditional Tender Offer - Performance Update	RNS
29/07/26	17:07:06	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:37:39	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:11:21	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:33:34	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:21	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:07:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:42:19	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:05:25	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:53	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:09:21	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:01:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:04:43	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	11:22:19	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	17:06:47	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	14:56:36	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:07	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:43:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:28:12	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	11:12:35	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:21	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	17:06:42	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	14:18:28	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	12:13:19	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:33	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	17:04:57	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/07/26	11:17:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:04:59	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:45	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:59	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:08:30	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:08	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	12:07:32	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	15:16:41	2 Jul 2026	Quarterly disclosure	Quarterly disclosure	RNS
02/07/26	12:07:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:02:56	1 Jul 2026	Blocklisting Interim Review	Blocklisting Interim Review	RNS
01/07/26	09:49:16	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	12:19:19	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	15:37:52	29 Jun 2026	Doc re. Annual Financial Report	Doc re. Annual Financial Report	RNS
29/06/26	12:54:32	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS

Showing 101–150 of 3,945 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS