Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/10/23	12:48:52	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:23:15	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:25:25	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:23:24	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:21:01	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:46	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:12:57	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:46	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:28	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:15:49	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	13:00:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:16	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:25:26	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	16:17:10	3 Oct 2023	Quarterly disclosure	Quarterly disclosure	RNS
03/10/23	12:43:35	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:20:44	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:44:41	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	13:15:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:08:29	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	13:13:52	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:45:37	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	15:17:33	27 Sept 2023	Result of AGM	Result of AGM	RNS
27/09/23	12:10:15	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:08:33	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	12:24:43	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:51:30	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:28:28	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:13:08	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:20	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:14:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:32	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:16:21	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:56	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:29:40	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:22:05	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:28:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:30:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:33	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:48	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	17:29:00	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	12:40:48	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:17:45	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:07:07	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:23:18	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:31	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:32:15	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 3,896 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/10/23	12:48:52	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:23:15	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:25:25	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:23:24	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:21:01	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:46	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:12:57	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:46	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:28	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:15:49	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	13:00:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:16	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:25:26	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	16:17:10	3 Oct 2023	Quarterly disclosure	Quarterly disclosure	RNS
03/10/23	12:43:35	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:20:44	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:44:41	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	13:15:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:08:29	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	13:13:52	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:45:37	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	15:17:33	27 Sept 2023	Result of AGM	Result of AGM	RNS
27/09/23	12:10:15	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:08:33	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	12:24:43	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:51:30	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:28:28	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:13:08	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:20	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:14:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:32	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:16:21	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:56	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:29:40	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:22:05	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:28:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:30:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:33	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:48	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	17:29:00	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	12:40:48	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:17:45	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:07:07	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:23:18	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:31	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:32:15	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 3,896 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/10/23	12:48:52	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:23:15	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:25:25	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:23:24	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:21:01	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:46	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:12:57	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:46	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:28	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:15:49	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	13:00:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:16	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:25:26	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	16:17:10	3 Oct 2023	Quarterly disclosure	Quarterly disclosure	RNS
03/10/23	12:43:35	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:20:44	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:44:41	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	13:15:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:08:29	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	13:13:52	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:45:37	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	15:17:33	27 Sept 2023	Result of AGM	Result of AGM	RNS
27/09/23	12:10:15	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:08:33	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	12:24:43	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:51:30	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:28:28	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:13:08	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:20	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:14:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:32	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:16:21	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:56	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:29:40	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:22:05	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:28:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:30:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:33	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:48	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	17:29:00	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	12:40:48	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:17:45	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:07:07	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:23:18	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:31	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:32:15	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 3,896 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
10/10/23	12:48:52	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:23:15	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:25:25	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:23:24	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:21:01	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:46	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:12:57	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:46	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:28	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:15:49	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	13:00:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:16	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:25:26	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	16:17:10	3 Oct 2023	Quarterly disclosure	Quarterly disclosure	RNS
03/10/23	12:43:35	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:20:44	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:44:41	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	13:15:14	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:08:29	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	13:13:52	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:45:37	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	15:17:33	27 Sept 2023	Result of AGM	Result of AGM	RNS
27/09/23	12:10:15	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:08:33	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	12:24:43	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	14:51:30	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:28:28	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:20	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:13:08	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:20	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:14:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:32	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:16:21	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:56	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:29:40	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:22:05	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:28:09	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:30:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:33	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:48	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	17:29:00	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	12:40:48	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:17:45	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:07:07	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:23:18	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:31	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:32:15	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1601–1650 of 3,896 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS