Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/03/23	13:23:37	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	17:26:36	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	12:24:51	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	17:06:59	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	14:16:34	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:24	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	17:19:34	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
17/03/23	13:08:15	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	17:30:05	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	17:20:49	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	13:20:11	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:42	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	17:25:44	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	11:45:57	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:34:00	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:22	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:52	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:31	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:12:08	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	12:31:39	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:53	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	17:14:45	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
07/03/23	12:15:57	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:52	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:36	6 Mar 2023	Gearing disclosure	Gearing disclosure
06/03/23	12:51:17	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
03/03/23	17:14:37	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	12:32:26	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	17:10:57	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
02/03/23	13:00:34	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	17:04:39	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
01/03/23	09:44:03	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	12:33:47	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	17:09:04	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
27/02/23	14:04:42	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:36:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	17:20:59	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
24/02/23	13:33:05	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	17:24:22	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
23/02/23	11:41:34	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:31	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:59:14	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	13:35:16	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:40	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:29	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:07:10	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:50	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,561 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/23	13:23:37	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	17:26:36	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	12:24:51	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	17:06:59	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	14:16:34	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:24	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	17:19:34	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
17/03/23	13:08:15	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	17:30:05	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	17:20:49	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	13:20:11	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:42	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	17:25:44	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	11:45:57	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:34:00	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:22	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:52	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:31	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:12:08	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	12:31:39	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:53	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	17:14:45	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
07/03/23	12:15:57	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:52	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:36	6 Mar 2023	Gearing disclosure	Gearing disclosure
06/03/23	12:51:17	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
03/03/23	17:14:37	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	12:32:26	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	17:10:57	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
02/03/23	13:00:34	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	17:04:39	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
01/03/23	09:44:03	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	12:33:47	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	17:09:04	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
27/02/23	14:04:42	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:36:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	17:20:59	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
24/02/23	13:33:05	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	17:24:22	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
23/02/23	11:41:34	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:31	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:59:14	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	13:35:16	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:40	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:29	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:07:10	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:50	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,561 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/23	13:23:37	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	17:26:36	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	12:24:51	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	17:06:59	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	14:16:34	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:24	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	17:19:34	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
17/03/23	13:08:15	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	17:30:05	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	17:20:49	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	13:20:11	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:42	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	17:25:44	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	11:45:57	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:34:00	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:22	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:52	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:31	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:12:08	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	12:31:39	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:53	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	17:14:45	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
07/03/23	12:15:57	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:52	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:36	6 Mar 2023	Gearing disclosure	Gearing disclosure
06/03/23	12:51:17	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
03/03/23	17:14:37	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	12:32:26	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	17:10:57	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
02/03/23	13:00:34	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	17:04:39	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
01/03/23	09:44:03	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	12:33:47	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	17:09:04	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
27/02/23	14:04:42	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:36:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	17:20:59	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
24/02/23	13:33:05	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	17:24:22	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
23/02/23	11:41:34	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:31	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:59:14	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	13:35:16	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:40	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:29	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:07:10	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:50	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,561 announcements

Date	Time	Date	TitleTitle (filtered)
22/03/23	13:23:37	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	17:26:36	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
21/03/23	12:24:51	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	17:06:59	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/03/23	14:16:34	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:24	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	17:19:34	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
17/03/23	13:08:15	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	17:30:05	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	17:20:49	16 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
16/03/23	13:20:11	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:42	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	17:25:44	14 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
14/03/23	11:45:57	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:34:00	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:22	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:52	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:31	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:12:08	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
09/03/23	12:31:39	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:53	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	17:14:45	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
07/03/23	12:15:57	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:52	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:36	6 Mar 2023	Gearing disclosure	Gearing disclosure
06/03/23	12:51:17	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	07:00:04	6 Mar 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
03/03/23	17:14:37	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	12:32:26	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	17:10:57	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
02/03/23	13:00:34	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	17:04:39	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
01/03/23	09:44:03	1 Mar 2023	Total Voting Rights	Total Voting Rights
28/02/23	12:33:47	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	17:09:04	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
27/02/23	14:04:42	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:36:05	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	17:20:59	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
24/02/23	13:33:05	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	17:24:22	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
23/02/23	11:41:34	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:31	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:59:14	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
20/02/23	13:35:16	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:40	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:40	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:17	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:29	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:07:10	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:50	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1851–1900 of 2,561 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS