Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:12:16	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	11:19:33	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	17:21:08	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/23	12:34:53	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	17:18:17	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/23	17:15:39	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/23	14:38:57	6 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
06/11/23	13:23:36	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	17:17:24	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	12:43:00	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:07:20	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	12:06:03	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	17:11:09	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/23	09:46:44	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:18:00	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	12:59:39	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:52:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	15:03:22	30 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
30/10/23	12:07:35	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:48:44	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	12:24:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:30:57	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	13:07:32	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:23:42	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	12:43:04	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:31:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:19:52	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	12:55:52	23 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
23/10/23	11:33:39	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:13:19	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	12:05:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:15:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	12:13:10	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:11:52	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	12:13:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:12:43	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:19:53	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:22:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:48:00	16 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
16/10/23	13:28:10	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	17:29:24	13 Oct 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/10/23	17:20:12	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	11:58:56	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:11	13 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
12/10/23	17:19:32	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	11:50:12	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:05:54	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:43:13	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:55:17	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 3,894 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:12:16	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	11:19:33	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	17:21:08	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/23	12:34:53	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	17:18:17	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/23	17:15:39	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/23	14:38:57	6 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
06/11/23	13:23:36	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	17:17:24	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	12:43:00	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:07:20	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	12:06:03	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	17:11:09	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/23	09:46:44	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:18:00	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	12:59:39	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:52:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	15:03:22	30 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
30/10/23	12:07:35	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:48:44	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	12:24:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:30:57	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	13:07:32	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:23:42	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	12:43:04	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:31:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:19:52	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	12:55:52	23 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
23/10/23	11:33:39	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:13:19	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	12:05:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:15:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	12:13:10	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:11:52	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	12:13:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:12:43	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:19:53	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:22:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:48:00	16 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
16/10/23	13:28:10	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	17:29:24	13 Oct 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/10/23	17:20:12	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	11:58:56	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:11	13 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
12/10/23	17:19:32	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	11:50:12	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:05:54	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:43:13	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:55:17	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 3,894 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:12:16	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	11:19:33	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	17:21:08	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/23	12:34:53	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	17:18:17	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/23	17:15:39	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/23	14:38:57	6 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
06/11/23	13:23:36	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	17:17:24	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	12:43:00	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:07:20	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	12:06:03	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	17:11:09	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/23	09:46:44	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:18:00	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	12:59:39	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:52:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	15:03:22	30 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
30/10/23	12:07:35	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:48:44	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	12:24:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:30:57	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	13:07:32	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:23:42	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	12:43:04	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:31:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:19:52	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	12:55:52	23 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
23/10/23	11:33:39	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:13:19	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	12:05:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:15:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	12:13:10	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:11:52	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	12:13:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:12:43	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:19:53	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:22:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:48:00	16 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
16/10/23	13:28:10	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	17:29:24	13 Oct 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/10/23	17:20:12	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	11:58:56	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:11	13 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
12/10/23	17:19:32	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	11:50:12	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:05:54	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:43:13	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:55:17	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 3,894 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/23	12:21:19	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	17:12:16	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/11/23	11:19:33	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	17:21:08	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/23	12:34:53	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	17:18:17	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/23	17:15:39	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/23	14:38:57	6 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
06/11/23	13:23:36	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	17:17:24	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/23	12:43:00	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:07:20	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	12:06:03	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	17:11:09	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/23	09:46:44	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:18:00	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	12:59:39	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:52:11	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	15:03:22	30 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
30/10/23	12:07:35	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:48:44	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	12:24:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:30:57	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	13:07:32	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:23:42	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	12:43:04	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	12:31:55	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:19:52	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	12:55:52	23 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
23/10/23	11:33:39	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:13:19	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	12:05:07	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:15:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	12:13:10	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:11:52	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	12:13:46	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:12:43	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:19:53	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:22:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:48:00	16 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
16/10/23	13:28:10	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	17:29:24	13 Oct 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/10/23	17:20:12	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	11:58:56	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	07:00:11	13 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
12/10/23	17:19:32	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	11:50:12	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:05:54	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:43:13	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:55:17	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 3,894 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS