Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/02/23	10:29:37	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:34:11	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:23	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:28	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:35	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:07	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:59:01	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:53	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:16	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:31	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:52:15	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:19:10	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:12:05	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:47	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:47	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:42	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:10:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:02:04	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:26:19	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:18:51	9 Jan 2023	Gearing disclosure	Gearing disclosure
09/01/23	12:12:59	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:23:38	6 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:03:20	6 Jan 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/23	12:52:32	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:21:33	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	12:11:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	17:11:37	4 Jan 2023	Quarterly disclosure	Quarterly disclosure
04/01/23	12:22:16	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:40:14	4 Jan 2023	Holding(s) in Company	Holding(s) in Company
03/01/23	17:30:13	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	14:50:23	3 Jan 2023	Gearing disclosure	Gearing disclosure
03/01/23	11:22:50	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	10:31:11	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	13:13:09	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	11:53:32	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	17:01:55	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	13:09:01	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:56:15	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	17:22:04	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	11:35:52	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:05:02	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	12:18:39	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:10:16	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:08:00	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:20:17	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	16:58:40	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	14:58:23	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/23	10:29:37	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:34:11	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:23	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:28	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:35	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:07	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:59:01	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:53	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:16	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:31	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:52:15	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:19:10	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:12:05	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:47	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:47	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:42	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:10:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:02:04	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:26:19	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:18:51	9 Jan 2023	Gearing disclosure	Gearing disclosure
09/01/23	12:12:59	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:23:38	6 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:03:20	6 Jan 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/23	12:52:32	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:21:33	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	12:11:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	17:11:37	4 Jan 2023	Quarterly disclosure	Quarterly disclosure
04/01/23	12:22:16	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:40:14	4 Jan 2023	Holding(s) in Company	Holding(s) in Company
03/01/23	17:30:13	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	14:50:23	3 Jan 2023	Gearing disclosure	Gearing disclosure
03/01/23	11:22:50	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	10:31:11	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	13:13:09	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	11:53:32	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	17:01:55	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	13:09:01	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:56:15	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	17:22:04	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	11:35:52	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:05:02	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	12:18:39	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:10:16	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:08:00	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:20:17	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	16:58:40	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	14:58:23	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/23	10:29:37	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:34:11	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:23	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:28	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:35	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:07	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:59:01	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:53	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:16	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:31	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:52:15	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:19:10	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:12:05	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:47	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:47	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:42	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:10:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:02:04	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:26:19	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:18:51	9 Jan 2023	Gearing disclosure	Gearing disclosure
09/01/23	12:12:59	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:23:38	6 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:03:20	6 Jan 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/23	12:52:32	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:21:33	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	12:11:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	17:11:37	4 Jan 2023	Quarterly disclosure	Quarterly disclosure
04/01/23	12:22:16	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:40:14	4 Jan 2023	Holding(s) in Company	Holding(s) in Company
03/01/23	17:30:13	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	14:50:23	3 Jan 2023	Gearing disclosure	Gearing disclosure
03/01/23	11:22:50	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	10:31:11	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	13:13:09	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	11:53:32	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	17:01:55	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	13:09:01	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:56:15	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	17:22:04	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	11:35:52	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:05:02	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	12:18:39	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:10:16	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:08:00	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:20:17	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	16:58:40	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	14:58:23	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/23	10:29:37	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	12:34:11	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:23	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:28	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:35	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:39	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:32:07	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:59:01	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:53	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:45	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:52	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:16	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:31	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:52:15	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:19:10	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:12:05	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:47	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:47	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:42	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:10:10	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:02:04	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:26:19	9 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
09/01/23	17:18:51	9 Jan 2023	Gearing disclosure	Gearing disclosure
09/01/23	12:12:59	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:23:38	6 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:03:20	6 Jan 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/23	12:52:32	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:21:33	5 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
05/01/23	12:11:47	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	17:11:37	4 Jan 2023	Quarterly disclosure	Quarterly disclosure
04/01/23	12:22:16	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	10:40:14	4 Jan 2023	Holding(s) in Company	Holding(s) in Company
03/01/23	17:30:13	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	14:50:23	3 Jan 2023	Gearing disclosure	Gearing disclosure
03/01/23	11:22:50	3 Jan 2023	Block listing Interim Review	Block listing Interim Review
03/01/23	10:31:11	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	13:13:09	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/12/22	11:53:32	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	17:01:55	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	13:09:01	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:56:15	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	17:22:04	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
28/12/22	11:35:52	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	13:05:02	23 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
23/12/22	12:18:39	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	17:10:16	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
22/12/22	15:08:00	22 Dec 2022	Holding(s) in Company	Holding(s) in Company
22/12/22	11:20:17	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	16:58:40	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
21/12/22	14:58:23	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,549 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS