Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/08/22	11:57:33	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:44:25	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:26:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:47	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:44	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:36	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:13:48	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:56	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:24:03	5 Aug 2022	Revolving Credit Facility	Revolving Credit Facility
05/08/22	10:22:24	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:54:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:06:48	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:07	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:59:30	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:27	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	14:12:41	1 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/08/22	13:09:01	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:49:44	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:58:51	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:31:30	28 Jul 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/07/22	12:18:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:41:20	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:01:11	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:47	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:58:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:02:13	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:27:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:09:06	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:53	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:45	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:48	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:07:34	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:49:17	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:57:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	17:01:41	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:04	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:36	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	17:13:40	7 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
07/07/22	12:46:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:24:02	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:32:52	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:11	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:42	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	12:39:43	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/22	11:57:33	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:44:25	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:26:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:47	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:44	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:36	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:13:48	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:56	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:24:03	5 Aug 2022	Revolving Credit Facility	Revolving Credit Facility
05/08/22	10:22:24	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:54:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:06:48	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:07	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:59:30	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:27	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	14:12:41	1 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/08/22	13:09:01	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:49:44	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:58:51	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:31:30	28 Jul 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/07/22	12:18:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:41:20	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:01:11	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:47	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:58:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:02:13	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:27:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:09:06	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:53	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:45	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:48	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:07:34	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:49:17	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:57:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	17:01:41	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:04	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:36	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	17:13:40	7 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
07/07/22	12:46:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:24:02	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:32:52	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:11	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:42	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	12:39:43	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/22	11:57:33	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:44:25	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:26:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:47	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:44	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:36	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:13:48	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:56	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:24:03	5 Aug 2022	Revolving Credit Facility	Revolving Credit Facility
05/08/22	10:22:24	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:54:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:06:48	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:07	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:59:30	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:27	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	14:12:41	1 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/08/22	13:09:01	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:49:44	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:58:51	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:31:30	28 Jul 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/07/22	12:18:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:41:20	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:01:11	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:47	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:58:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:02:13	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:27:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:09:06	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:53	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:45	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:48	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:07:34	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:49:17	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:57:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	17:01:41	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:04	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:36	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	17:13:40	7 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
07/07/22	12:46:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:24:02	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:32:52	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:11	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:42	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	12:39:43	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/22	11:57:33	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:44:25	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:33:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	17:26:20	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	12:27:47	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:44	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:36	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	17:13:48	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:53:56	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:24:03	5 Aug 2022	Revolving Credit Facility	Revolving Credit Facility
05/08/22	10:22:24	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:54:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:06:48	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:49:07	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	12:59:30	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:27	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	14:12:41	1 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/08/22	13:09:01	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
01/08/22	10:49:44	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	12:58:51	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	13:31:30	28 Jul 2022	Doc re. Annual Financial Report	Doc re. Annual Financial Report
28/07/22	12:18:23	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:41:20	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:01:11	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:47	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:19:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:58:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	17:02:13	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	12:06:38	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:27:23	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:09:06	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:53	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:45	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:48	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:07:34	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:49:17	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:57:09	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	17:01:41	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
11/07/22	14:04:04	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:53	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:34:36	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	17:13:40	7 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
07/07/22	12:46:30	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	17:24:02	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/07/22	12:42:31	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	12:32:52	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:08:11	5 Jul 2022	Quarterly disclosure	Quarterly disclosure
04/07/22	17:38:42	4 Jul 2022	Gearing disclosure	Gearing disclosure
04/07/22	12:39:43	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,518 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS