Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/11/22	13:41:16	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:33	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:03:08	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:28	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:09:25	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	13:07:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	17:11:35	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	12:26:29	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:19:07	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:19:33	8 Nov 2022	Holding(s) in Company	Holding(s) in Company
07/11/22	17:03:17	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:15	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:46	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:36	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:04:03	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:30	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:56:04	3 Nov 2022	Holding(s) in Company	Holding(s) in Company
03/11/22	12:42:50	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:38:39	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	10:56:21	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:14	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:12	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:26	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:33	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:11:14	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	16:05:06	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	10:32:40	24 Oct 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/10/22	12:53:05	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:56:41	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	17:51:29	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	13:12:25	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	17:20:29	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	14:19:47	19 Oct 2022	Holding(s) in Company	Holding(s) in Company
19/10/22	13:35:54	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:45:34	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:37	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:42	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:12:20	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	13:28:33	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:09:38	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:30:08	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	13:30:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:53:02	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:19:35	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:58	10 Oct 2022	Gearing Disclosure	Gearing Disclosure

Showing 2001–2050 of 2,542 announcements

Date	Time	Date	TitleTitle (filtered)
15/11/22	13:41:16	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:33	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:03:08	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:28	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:09:25	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	13:07:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	17:11:35	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	12:26:29	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:19:07	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:19:33	8 Nov 2022	Holding(s) in Company	Holding(s) in Company
07/11/22	17:03:17	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:15	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:46	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:36	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:04:03	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:30	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:56:04	3 Nov 2022	Holding(s) in Company	Holding(s) in Company
03/11/22	12:42:50	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:38:39	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	10:56:21	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:14	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:12	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:26	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:33	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:11:14	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	16:05:06	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	10:32:40	24 Oct 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/10/22	12:53:05	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:56:41	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	17:51:29	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	13:12:25	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	17:20:29	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	14:19:47	19 Oct 2022	Holding(s) in Company	Holding(s) in Company
19/10/22	13:35:54	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:45:34	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:37	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:42	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:12:20	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	13:28:33	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:09:38	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:30:08	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	13:30:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:53:02	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:19:35	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:58	10 Oct 2022	Gearing Disclosure	Gearing Disclosure

Showing 2001–2050 of 2,542 announcements

Date	Time	Date	TitleTitle (filtered)
15/11/22	13:41:16	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:33	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:03:08	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:28	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:09:25	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	13:07:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	17:11:35	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	12:26:29	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:19:07	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:19:33	8 Nov 2022	Holding(s) in Company	Holding(s) in Company
07/11/22	17:03:17	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:15	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:46	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:36	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:04:03	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:30	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:56:04	3 Nov 2022	Holding(s) in Company	Holding(s) in Company
03/11/22	12:42:50	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:38:39	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	10:56:21	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:14	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:12	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:26	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:33	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:11:14	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	16:05:06	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	10:32:40	24 Oct 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/10/22	12:53:05	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:56:41	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	17:51:29	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	13:12:25	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	17:20:29	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	14:19:47	19 Oct 2022	Holding(s) in Company	Holding(s) in Company
19/10/22	13:35:54	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:45:34	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:37	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:42	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:12:20	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	13:28:33	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:09:38	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:30:08	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	13:30:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:53:02	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:19:35	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:58	10 Oct 2022	Gearing Disclosure	Gearing Disclosure

Showing 2001–2050 of 2,542 announcements

Date	Time	Date	TitleTitle (filtered)
15/11/22	13:41:16	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:33	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:03:08	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:44	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:28	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:09:25	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	13:07:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	17:11:35	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	12:26:29	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	17:19:07	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	12:35:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:19:33	8 Nov 2022	Holding(s) in Company	Holding(s) in Company
07/11/22	17:03:17	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	14:56:15	7 Nov 2022	Gearing disclosure	Gearing disclosure
07/11/22	12:28:46	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	18:05:36	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/11/22	17:04:03	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	12:51:30	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	15:56:04	3 Nov 2022	Holding(s) in Company	Holding(s) in Company
03/11/22	12:42:50	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:38:39	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	10:56:21	1 Nov 2022	Total Voting Rights	Total Voting Rights
31/10/22	13:48:14	31 Oct 2022	Gearing disclosure	Gearing disclosure
31/10/22	12:21:12	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:13:26	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	12:10:33	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	12:40:28	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:11:14	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	16:05:06	24 Oct 2022	Gearing Disclosure	Gearing Disclosure
24/10/22	13:11:16	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	10:32:40	24 Oct 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/10/22	12:53:05	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	17:56:41	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	17:51:29	20 Oct 2022	Holding(s) in Company	Holding(s) in Company
20/10/22	13:12:25	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	17:20:29	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	14:19:47	19 Oct 2022	Holding(s) in Company	Holding(s) in Company
19/10/22	13:35:54	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	12:59:50	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	15:45:34	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure
17/10/22	15:10:37	17 Oct 2022	Gearing Disclosure	Gearing Disclosure
17/10/22	12:32:42	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	17:12:20	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	13:28:33	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	17:09:38	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	12:30:08	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	13:30:14	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	12:53:02	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	17:19:35	10 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
10/10/22	16:34:58	10 Oct 2022	Gearing Disclosure	Gearing Disclosure

Showing 2001–2050 of 2,542 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS