Aberdeen New India Investment Trust PLC (ANII) RNS Announcements | Ticker

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Aberdeen New India Investment Trust PLC (ANII) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
24/02/26	11:57:14	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	15:53:14	23 Feb 2026	Holding(s) in Company	Holding(s) in Company
23/02/26	12:38:54	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:46	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:03:32	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	15:41:15	20 Feb 2026	Holding(s) in Company	Holding(s) in Company
20/02/26	11:19:06	20 Feb 2026	Holding(s) in Company	Holding(s) in Company
20/02/26	11:18:45	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:07:37	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:21:57	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:09:38	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:00:07	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:07:03	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:32:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:10:06	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	13:40:21	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:14	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:00	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:09:27	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	12:39:08	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:06:22	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:01:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:06:21	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	12:22:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:34	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:47	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:21	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:10:09	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	14:00:04	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:36:48	5 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/02/26	17:07:10	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:54	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:12:27	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:04:19	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	16:11:06	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:09:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:09:01	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	15:38:11	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	12:19:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:21:39	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:19:24	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:23:17	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:14:53	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:46:22	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:20:43	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	14:37:14	26 Jan 2026	Gearing disclosure	Gearing disclosure

Showing 101–150 of 2,422 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/26	11:57:14	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	15:53:14	23 Feb 2026	Holding(s) in Company	Holding(s) in Company
23/02/26	12:38:54	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:46	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:03:32	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	15:41:15	20 Feb 2026	Holding(s) in Company	Holding(s) in Company
20/02/26	11:19:06	20 Feb 2026	Holding(s) in Company	Holding(s) in Company
20/02/26	11:18:45	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:07:37	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	12:21:57	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:09:38	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:00:07	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:07:03	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:32:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:10:06	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	13:40:21	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:14	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:40:00	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
13/02/26	17:09:27	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	12:39:08	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:06:22	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:01:41	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:06:21	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	12:22:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:38	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:34	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:47	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:21	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:10:09	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	14:00:04	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:18	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:36:48	5 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
04/02/26	17:07:10	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:54	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:12:27	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:04:19	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	16:11:06	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:09:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:09:01	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	15:38:11	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	12:19:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:21:39	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:19:24	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:23:17	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:14:53	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:46:22	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:20:43	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	14:37:14	26 Jan 2026	Gearing disclosure	Gearing disclosure

Showing 101–150 of 2,422 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS