Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/05/23	11:53:07	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:15:07	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	17:12:54	5 May 2023	Transaction in Own Shares	Transaction in Own Shares
05/05/23	13:12:47	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:44	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:10:27	3 May 2023	Transaction in Own Shares	Transaction in Own Shares
03/05/23	12:44:28	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:05:11	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:34:43	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	17:13:07	28 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	13:00:02	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:08	28 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
27/04/23	17:37:04	27 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
27/04/23	13:17:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:13:19	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	13:12:01	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:48	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:56	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:48	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:29	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:02:22	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:14:17	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:40:11	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:36	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:49	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:50	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	17:35:43	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	13:01:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	17:13:18	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	12:19:23	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:25	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:45:05	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:37:05	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:45	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	17:38:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	15:07:22	5 Apr 2023	Quarterly disclosure	Quarterly disclosure
05/04/23	13:01:59	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:15:01	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	12:44:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:31	4 Apr 2023	Gearing disclosure	Gearing disclosure
03/04/23	17:14:32	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	11:06:08	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	17:25:09	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	13:26:57	31 Mar 2023	Change of Name and Reduction in Investment Mgt Fee	Change of Name and Reduction in Investment Mgt Fee
31/03/23	12:56:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	17:05:04	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	12:41:20	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	17:16:26	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,570 announcements

Date	Time	Date	TitleTitle (filtered)
09/05/23	11:53:07	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:15:07	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	17:12:54	5 May 2023	Transaction in Own Shares	Transaction in Own Shares
05/05/23	13:12:47	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:44	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:10:27	3 May 2023	Transaction in Own Shares	Transaction in Own Shares
03/05/23	12:44:28	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:05:11	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:34:43	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	17:13:07	28 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	13:00:02	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:08	28 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
27/04/23	17:37:04	27 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
27/04/23	13:17:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:13:19	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	13:12:01	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:48	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:56	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:48	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:29	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:02:22	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:14:17	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:40:11	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:36	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:49	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:50	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	17:35:43	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	13:01:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	17:13:18	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	12:19:23	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:25	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:45:05	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:37:05	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:45	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	17:38:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	15:07:22	5 Apr 2023	Quarterly disclosure	Quarterly disclosure
05/04/23	13:01:59	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:15:01	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	12:44:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:31	4 Apr 2023	Gearing disclosure	Gearing disclosure
03/04/23	17:14:32	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	11:06:08	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	17:25:09	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	13:26:57	31 Mar 2023	Change of Name and Reduction in Investment Mgt Fee	Change of Name and Reduction in Investment Mgt Fee
31/03/23	12:56:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	17:05:04	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	12:41:20	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	17:16:26	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,570 announcements

Date	Time	Date	TitleTitle (filtered)
09/05/23	11:53:07	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:15:07	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	17:12:54	5 May 2023	Transaction in Own Shares	Transaction in Own Shares
05/05/23	13:12:47	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:44	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:10:27	3 May 2023	Transaction in Own Shares	Transaction in Own Shares
03/05/23	12:44:28	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:05:11	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:34:43	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	17:13:07	28 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	13:00:02	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:08	28 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
27/04/23	17:37:04	27 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
27/04/23	13:17:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:13:19	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	13:12:01	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:48	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:56	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:48	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:29	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:02:22	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:14:17	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:40:11	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:36	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:49	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:50	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	17:35:43	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	13:01:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	17:13:18	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	12:19:23	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:25	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:45:05	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:37:05	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:45	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	17:38:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	15:07:22	5 Apr 2023	Quarterly disclosure	Quarterly disclosure
05/04/23	13:01:59	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:15:01	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	12:44:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:31	4 Apr 2023	Gearing disclosure	Gearing disclosure
03/04/23	17:14:32	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	11:06:08	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	17:25:09	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	13:26:57	31 Mar 2023	Change of Name and Reduction in Investment Mgt Fee	Change of Name and Reduction in Investment Mgt Fee
31/03/23	12:56:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	17:05:04	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	12:41:20	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	17:16:26	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,570 announcements

Date	Time	Date	TitleTitle (filtered)
09/05/23	11:53:07	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:15:07	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	17:12:54	5 May 2023	Transaction in Own Shares	Transaction in Own Shares
05/05/23	13:12:47	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:44	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	17:10:27	3 May 2023	Transaction in Own Shares	Transaction in Own Shares
03/05/23	12:44:28	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:05:11	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:34:43	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	17:13:07	28 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
28/04/23	13:00:02	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	07:00:08	28 Apr 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
27/04/23	17:37:04	27 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
27/04/23	13:17:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	17:13:19	26 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
26/04/23	13:12:01	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:48	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:56	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:49	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:48	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:29	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:02:22	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:14:17	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:40:11	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:36	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:49	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:50	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	17:35:43	14 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
14/04/23	13:01:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	17:13:18	13 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
13/04/23	12:19:23	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:25	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:45:05	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:24	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:37:05	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:45	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	17:38:31	5 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
05/04/23	15:07:22	5 Apr 2023	Quarterly disclosure	Quarterly disclosure
05/04/23	13:01:59	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	17:15:01	4 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
04/04/23	12:44:16	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:31	4 Apr 2023	Gearing disclosure	Gearing disclosure
03/04/23	17:14:32	3 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
03/04/23	11:06:08	3 Apr 2023	Total Voting Rights	Total Voting Rights
31/03/23	17:25:09	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	13:26:57	31 Mar 2023	Change of Name and Reduction in Investment Mgt Fee	Change of Name and Reduction in Investment Mgt Fee
31/03/23	12:56:37	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	17:05:04	30 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
30/03/23	12:41:20	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	17:16:26	29 Mar 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1801–1850 of 2,570 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS