Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/23	12:13:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	12:27:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:15	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:41	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:13	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:23:57	8 Dec 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
07/12/23	17:06:35	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:13:45	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:15:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	14:45:15	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:11:14	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	12:17:02	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:35:26	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:10:13	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:02:10	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	07:00:11	1 Dec 2023	Director Declaration	Director Declaration	RNS
30/11/23	17:24:24	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:33:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	17:13:58	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	12:21:09	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:51:41	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:14:11	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:47:52	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:07:05	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:21:18	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:54:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	07:00:06	23 Nov 2023	Half-year Report	Half-year Report	RNS
22/11/23	13:10:05	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	17:14:13	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:15:32	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:28:41	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:37:04	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:36:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:15:53	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:35:11	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:19:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:22:30	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:07:56	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:57:36	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	17:19:02	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	12:48:48	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:25:09	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	17:35:12	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/23	16:40:45	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:46:09	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:29:28	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:15:19	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/23	12:13:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	12:27:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:15	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:41	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:13	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:23:57	8 Dec 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
07/12/23	17:06:35	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:13:45	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:15:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	14:45:15	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:11:14	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	12:17:02	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:35:26	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:10:13	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:02:10	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	07:00:11	1 Dec 2023	Director Declaration	Director Declaration	RNS
30/11/23	17:24:24	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:33:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	17:13:58	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	12:21:09	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:51:41	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:14:11	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:47:52	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:07:05	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:21:18	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:54:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	07:00:06	23 Nov 2023	Half-year Report	Half-year Report	RNS
22/11/23	13:10:05	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	17:14:13	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:15:32	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:28:41	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:37:04	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:36:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:15:53	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:35:11	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:19:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:22:30	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:07:56	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:57:36	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	17:19:02	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	12:48:48	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:25:09	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	17:35:12	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/23	16:40:45	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:46:09	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:29:28	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:15:19	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/23	12:13:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	12:27:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:15	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:41	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:13	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:23:57	8 Dec 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
07/12/23	17:06:35	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:13:45	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:15:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	14:45:15	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:11:14	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	12:17:02	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:35:26	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:10:13	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:02:10	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	07:00:11	1 Dec 2023	Director Declaration	Director Declaration	RNS
30/11/23	17:24:24	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:33:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	17:13:58	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	12:21:09	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:51:41	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:14:11	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:47:52	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:07:05	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:21:18	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:54:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	07:00:06	23 Nov 2023	Half-year Report	Half-year Report	RNS
22/11/23	13:10:05	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	17:14:13	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:15:32	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:28:41	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:37:04	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:36:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:15:53	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:35:11	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:19:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:22:30	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:07:56	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:57:36	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	17:19:02	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	12:48:48	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:25:09	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	17:35:12	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/23	16:40:45	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:46:09	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:29:28	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:15:19	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/23	12:13:27	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	12:27:30	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:05:15	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:41	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:13	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:23:57	8 Dec 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
07/12/23	17:06:35	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:13:45	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	17:15:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/23	14:45:15	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:11:14	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	12:17:02	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:35:26	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:10:13	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:02:10	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
01/12/23	07:00:11	1 Dec 2023	Director Declaration	Director Declaration	RNS
30/11/23	17:24:24	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:33:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	17:13:58	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/23	12:21:09	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	12:51:41	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:14:11	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:47:52	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:07:05	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	12:21:18	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	11:54:19	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	07:00:06	23 Nov 2023	Half-year Report	Half-year Report	RNS
22/11/23	13:10:05	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	17:14:13	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/11/23	12:15:32	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:28:41	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:37:04	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:36:48	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:15:53	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:35:11	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	17:19:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:22:30	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:07:56	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:57:36	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	17:19:02	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/23	12:48:48	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:25:09	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	17:35:12	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/23	16:40:45	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:46:09	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	12:29:28	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:15:19	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS