Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/07/22	10:00:35	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	07:05:06	1 Jul 2022	Block listing Interim Review	Block listing Interim Review
01/07/22	07:00:10	1 Jul 2022	Directorate Change	Directorate Change
01/07/22	07:00:05	1 Jul 2022	Annual Financial Report	Annual Financial Report
30/06/22	12:49:23	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:46:16	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:44:24	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:03:57	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:46	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:41	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:06:58	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:35	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:05:12	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:47:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	12:49:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:40	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	13:37:09	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:42:21	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	15:53:05	16 Jun 2022	Holding(s) in Company	Holding(s) in Company
16/06/22	12:16:31	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	16:55:05	15 Jun 2022	Holding(s) in Company	Holding(s) in Company
15/06/22	16:27:52	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:51	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:52	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:30	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:33	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	17:00:16	10 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
10/06/22	12:48:27	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:30	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:17	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/06/22	17:11:23	8 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	13:18:13	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	17:01:56	7 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
07/06/22	13:23:08	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:54:32	6 Jun 2022	Gearing disclosure	Gearing disclosure
06/06/22	14:44:33	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:44:49	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:06:48	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	15:51:17	31 May 2022	Holding(s) in Company	Holding(s) in Company
31/05/22	12:43:33	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	17:00:38	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	15:51:48	30 May 2022	Gearing disclosure	Gearing disclosure
30/05/22	15:50:01	30 May 2022	Holding(s) in Company	Holding(s) in Company
30/05/22	12:37:27	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:13:09	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:56:48	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:23:28	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	17:10:41	24 May 2022	Transaction in Own Shares	Transaction in Own Shares
24/05/22	12:25:10	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:03:00	23 May 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/22	10:00:35	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	07:05:06	1 Jul 2022	Block listing Interim Review	Block listing Interim Review
01/07/22	07:00:10	1 Jul 2022	Directorate Change	Directorate Change
01/07/22	07:00:05	1 Jul 2022	Annual Financial Report	Annual Financial Report
30/06/22	12:49:23	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:46:16	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:44:24	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:03:57	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:46	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:41	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:06:58	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:35	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:05:12	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:47:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	12:49:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:40	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	13:37:09	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:42:21	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	15:53:05	16 Jun 2022	Holding(s) in Company	Holding(s) in Company
16/06/22	12:16:31	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	16:55:05	15 Jun 2022	Holding(s) in Company	Holding(s) in Company
15/06/22	16:27:52	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:51	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:52	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:30	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:33	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	17:00:16	10 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
10/06/22	12:48:27	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:30	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:17	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/06/22	17:11:23	8 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	13:18:13	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	17:01:56	7 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
07/06/22	13:23:08	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:54:32	6 Jun 2022	Gearing disclosure	Gearing disclosure
06/06/22	14:44:33	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:44:49	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:06:48	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	15:51:17	31 May 2022	Holding(s) in Company	Holding(s) in Company
31/05/22	12:43:33	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	17:00:38	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	15:51:48	30 May 2022	Gearing disclosure	Gearing disclosure
30/05/22	15:50:01	30 May 2022	Holding(s) in Company	Holding(s) in Company
30/05/22	12:37:27	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:13:09	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:56:48	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:23:28	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	17:10:41	24 May 2022	Transaction in Own Shares	Transaction in Own Shares
24/05/22	12:25:10	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:03:00	23 May 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/22	10:00:35	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	07:05:06	1 Jul 2022	Block listing Interim Review	Block listing Interim Review
01/07/22	07:00:10	1 Jul 2022	Directorate Change	Directorate Change
01/07/22	07:00:05	1 Jul 2022	Annual Financial Report	Annual Financial Report
30/06/22	12:49:23	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:46:16	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:44:24	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:03:57	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:46	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:41	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:06:58	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:35	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:05:12	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:47:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	12:49:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:40	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	13:37:09	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:42:21	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	15:53:05	16 Jun 2022	Holding(s) in Company	Holding(s) in Company
16/06/22	12:16:31	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	16:55:05	15 Jun 2022	Holding(s) in Company	Holding(s) in Company
15/06/22	16:27:52	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:51	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:52	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:30	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:33	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	17:00:16	10 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
10/06/22	12:48:27	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:30	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:17	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/06/22	17:11:23	8 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	13:18:13	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	17:01:56	7 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
07/06/22	13:23:08	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:54:32	6 Jun 2022	Gearing disclosure	Gearing disclosure
06/06/22	14:44:33	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:44:49	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:06:48	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	15:51:17	31 May 2022	Holding(s) in Company	Holding(s) in Company
31/05/22	12:43:33	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	17:00:38	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	15:51:48	30 May 2022	Gearing disclosure	Gearing disclosure
30/05/22	15:50:01	30 May 2022	Holding(s) in Company	Holding(s) in Company
30/05/22	12:37:27	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:13:09	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:56:48	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:23:28	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	17:10:41	24 May 2022	Transaction in Own Shares	Transaction in Own Shares
24/05/22	12:25:10	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:03:00	23 May 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,518 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/22	10:00:35	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	07:05:06	1 Jul 2022	Block listing Interim Review	Block listing Interim Review
01/07/22	07:00:10	1 Jul 2022	Directorate Change	Directorate Change
01/07/22	07:00:05	1 Jul 2022	Annual Financial Report	Annual Financial Report
30/06/22	12:49:23	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	12:46:16	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	12:44:24	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:03:57	27 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
27/06/22	15:48:46	27 Jun 2022	Gearing Disclosure	Gearing Disclosure
27/06/22	12:44:41	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	17:06:58	24 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
24/06/22	13:04:35	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	12:05:12	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	12:47:04	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	12:49:42	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	16:47:40	20 Jun 2022	Gearing disclosure	Gearing disclosure
20/06/22	13:37:09	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:42:21	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	15:53:05	16 Jun 2022	Holding(s) in Company	Holding(s) in Company
16/06/22	12:16:31	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	16:55:05	15 Jun 2022	Holding(s) in Company	Holding(s) in Company
15/06/22	16:27:52	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure
15/06/22	12:27:51	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	12:04:52	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	14:52:30	13 Jun 2022	Gearing disclosure	Gearing disclosure
13/06/22	13:12:33	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	17:00:16	10 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
10/06/22	12:48:27	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	12:27:30	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	17:42:17	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/06/22	17:11:23	8 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
08/06/22	13:18:13	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	17:01:56	7 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
07/06/22	13:23:08	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	16:54:32	6 Jun 2022	Gearing disclosure	Gearing disclosure
06/06/22	14:44:33	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:44:49	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:06:48	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	15:51:17	31 May 2022	Holding(s) in Company	Holding(s) in Company
31/05/22	12:43:33	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	17:00:38	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	15:51:48	30 May 2022	Gearing disclosure	Gearing disclosure
30/05/22	15:50:01	30 May 2022	Holding(s) in Company	Holding(s) in Company
30/05/22	12:37:27	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:13:09	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:56:48	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	13:23:28	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	17:10:41	24 May 2022	Transaction in Own Shares	Transaction in Own Shares
24/05/22	12:25:10	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:03:00	23 May 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,518 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS