Aberdeen New India Investment Trust PLC (ANII) RNS Announcements | Ticker

⌘K

Aberdeen New India Investment Trust PLC (ANII) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
04/02/26	17:07:10	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:54	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:12:27	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:04:19	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	16:11:06	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:09:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:09:01	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	15:38:11	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	12:19:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:21:39	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:19:24	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:23:17	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:14:53	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:46:22	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:20:43	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	14:37:14	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:09	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	17:07:05	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	12:27:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:12:34	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	13:10:06	22 Jan 2026	Holding(s) in Company	Holding(s) in Company
22/01/26	11:50:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:09:12	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	11:57:10	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:07:53	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	16:10:33	20 Jan 2026	Holding(s) in Company	Holding(s) in Company
20/01/26	12:04:32	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:43	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:26	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:07:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:44:16	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:07:08	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:07:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:18:15	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:35:49	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:06:52	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:22:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:09:21	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,440 announcements

Date	Time	Date	TitleTitle (filtered)
04/02/26	17:07:10	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:05:54	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:12:27	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:04:19	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	16:11:06	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:09:19	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:09:01	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	15:38:11	30 Jan 2026	Holding(s) in Company	Holding(s) in Company
30/01/26	12:19:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:21:39	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	12:19:24	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:23:17	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:14:53	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	11:46:22	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:20:43	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	14:37:14	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:09	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	17:07:05	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	12:27:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:12:34	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	13:10:06	22 Jan 2026	Holding(s) in Company	Holding(s) in Company
22/01/26	11:50:31	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:09:12	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	11:57:10	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:07:53	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	16:10:33	20 Jan 2026	Holding(s) in Company	Holding(s) in Company
20/01/26	12:04:32	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:44:43	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:26	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:07:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:44:16	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:07:08	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:07:37	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:18:15	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:35:49	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:06:52	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	11:22:00	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:09:21	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,440 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS