Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/05/22	12:59:45	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:03	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:29	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:34	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:19:44	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:03:54	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	08:54:42	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	14:08:11	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:08	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:26:57	9 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	07:00:06	9 May 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/05/22	17:17:10	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:07:44	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	13:50:15	5 May 2022	Holding(s) in Company	Holding(s) in Company
05/05/22	12:29:10	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:46:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:50:11	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:07:48	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	09:53:45	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:07	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:59	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:13:25	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	16:38:21	27 Apr 2022	Holding(s) in Company	Holding(s) in Company
27/04/22	12:51:54	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:40	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:48	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:54	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:21:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	09:35:45	22 Apr 2022	Holding(s) in Company	Holding(s) in Company
21/04/22	12:38:49	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:27	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:17	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	13:07:27	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:01	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	12:38:45	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:16:21	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:39	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:13:36	11 Apr 2022	Gearing disclosure	Gearing disclosure
11/04/22	12:19:40	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:06:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:02:51	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	12:37:28	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:50	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/22	17:09:30	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	12:47:55	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:08:54	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	13:00:23	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	09:56:22	5 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	17:20:17	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/22	12:59:45	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:03	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:29	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:34	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:19:44	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:03:54	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	08:54:42	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	14:08:11	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:08	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:26:57	9 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	07:00:06	9 May 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/05/22	17:17:10	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:07:44	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	13:50:15	5 May 2022	Holding(s) in Company	Holding(s) in Company
05/05/22	12:29:10	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:46:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:50:11	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:07:48	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	09:53:45	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:07	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:59	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:13:25	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	16:38:21	27 Apr 2022	Holding(s) in Company	Holding(s) in Company
27/04/22	12:51:54	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:40	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:48	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:54	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:21:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	09:35:45	22 Apr 2022	Holding(s) in Company	Holding(s) in Company
21/04/22	12:38:49	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:27	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:17	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	13:07:27	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:01	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	12:38:45	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:16:21	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:39	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:13:36	11 Apr 2022	Gearing disclosure	Gearing disclosure
11/04/22	12:19:40	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:06:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:02:51	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	12:37:28	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:50	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/22	17:09:30	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	12:47:55	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:08:54	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	13:00:23	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	09:56:22	5 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	17:20:17	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/22	12:59:45	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:03	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:29	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:34	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:19:44	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:03:54	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	08:54:42	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	14:08:11	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:08	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:26:57	9 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	07:00:06	9 May 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/05/22	17:17:10	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:07:44	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	13:50:15	5 May 2022	Holding(s) in Company	Holding(s) in Company
05/05/22	12:29:10	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:46:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:50:11	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:07:48	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	09:53:45	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:07	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:59	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:13:25	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	16:38:21	27 Apr 2022	Holding(s) in Company	Holding(s) in Company
27/04/22	12:51:54	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:40	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:48	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:54	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:21:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	09:35:45	22 Apr 2022	Holding(s) in Company	Holding(s) in Company
21/04/22	12:38:49	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:27	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:17	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	13:07:27	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:01	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	12:38:45	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:16:21	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:39	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:13:36	11 Apr 2022	Gearing disclosure	Gearing disclosure
11/04/22	12:19:40	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:06:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:02:51	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	12:37:28	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:50	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/22	17:09:30	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	12:47:55	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:08:54	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	13:00:23	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	09:56:22	5 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	17:20:17	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/22	12:59:45	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:32:03	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:09:29	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	12:42:34	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:19:44	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	13:03:54	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	08:54:42	10 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	14:08:11	9 May 2022	Gearing disclosure	Gearing disclosure
09/05/22	13:20:08	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:26:57	9 May 2022	Holding(s) in Company	Holding(s) in Company
09/05/22	07:00:06	9 May 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
06/05/22	17:17:10	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/05/22	12:07:44	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	13:50:15	5 May 2022	Holding(s) in Company	Holding(s) in Company
05/05/22	12:29:10	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:46:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:50:11	3 May 2022	Gearing Disclosures	Gearing Disclosures
03/05/22	17:07:48	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	09:53:45	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:11:07	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:36:59	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:13:25	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	16:38:21	27 Apr 2022	Holding(s) in Company	Holding(s) in Company
27/04/22	12:51:54	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:36:40	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:50:48	25 Apr 2022	Gearing Disclosure	Gearing Disclosure
25/04/22	13:04:54	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	13:21:44	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	09:35:45	22 Apr 2022	Holding(s) in Company	Holding(s) in Company
21/04/22	12:38:49	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:27	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	18:00:17	19 Apr 2022	Gearing Disclosure	Gearing Disclosure
19/04/22	13:07:27	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	10:19:01	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures
14/04/22	12:38:45	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:05:22	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:16:21	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	12:25:39	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	14:13:36	11 Apr 2022	Gearing disclosure	Gearing disclosure
11/04/22	12:19:40	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:06:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:02:51	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	12:37:28	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:50	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/22	17:09:30	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	12:47:55	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:08:54	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	13:00:23	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	09:56:22	5 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	17:20:17	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,507 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS