Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/04/22	16:51:49	4 Apr 2022	Quarterly disclosure	Quarterly disclosure
04/04/22	15:38:26	4 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	13:36:50	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:57	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:36:50	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:14:15	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:57	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:30:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:49	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:38	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:20:30	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:02:39	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:31:06	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Proposed introduction of conditional tender offer	Proposed introduction of conditional tender offer
23/03/22	12:30:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:13:00	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:09:26	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:31	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:30	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:23:23	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:49	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:16:52	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	12:45:20	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:31	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:16:40	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:54	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:44:02	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:49	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:57	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:26:56	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:43	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:28	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:54:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:25:51	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:29	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:19:34	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	17:12:43	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:53	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:46	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:06:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:09	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:10:16	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:55	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:40	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:27	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:09	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
04/04/22	16:51:49	4 Apr 2022	Quarterly disclosure	Quarterly disclosure
04/04/22	15:38:26	4 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	13:36:50	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:57	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:36:50	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:14:15	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:57	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:30:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:49	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:38	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:20:30	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:02:39	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:31:06	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Proposed introduction of conditional tender offer	Proposed introduction of conditional tender offer
23/03/22	12:30:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:13:00	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:09:26	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:31	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:30	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:23:23	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:49	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:16:52	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	12:45:20	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:31	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:16:40	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:54	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:44:02	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:49	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:57	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:26:56	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:43	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:28	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:54:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:25:51	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:29	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:19:34	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	17:12:43	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:53	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:46	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:06:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:09	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:10:16	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:55	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:40	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:27	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:09	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
04/04/22	16:51:49	4 Apr 2022	Quarterly disclosure	Quarterly disclosure
04/04/22	15:38:26	4 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	13:36:50	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:57	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:36:50	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:14:15	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:57	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:30:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:49	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:38	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:20:30	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:02:39	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:31:06	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Proposed introduction of conditional tender offer	Proposed introduction of conditional tender offer
23/03/22	12:30:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:13:00	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:09:26	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:31	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:30	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:23:23	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:49	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:16:52	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	12:45:20	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:31	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:16:40	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:54	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:44:02	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:49	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:57	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:26:56	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:43	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:28	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:54:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:25:51	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:29	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:19:34	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	17:12:43	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:53	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:46	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:06:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:09	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:10:16	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:55	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:40	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:27	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:09	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,507 announcements

Date	Time	Date	TitleTitle (filtered)
04/04/22	16:51:49	4 Apr 2022	Quarterly disclosure	Quarterly disclosure
04/04/22	15:38:26	4 Apr 2022	Holding(s) in Company	Holding(s) in Company
04/04/22	13:36:50	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:57	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:36:50	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:14:15	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:57	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:30:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:49	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	13:00:38	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:20:30	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:02:39	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:31:06	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	07:00:05	24 Mar 2022	Proposed introduction of conditional tender offer	Proposed introduction of conditional tender offer
23/03/22	12:30:40	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	12:13:00	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:09:26	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:31	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:30	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:23:23	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:49	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	17:16:52	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	12:45:20	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:31	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:16:40	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:54	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:44:02	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:49	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:57	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:26:56	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:43	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:28	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:54:46	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:25:51	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:29	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:04:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:19:34	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	17:12:43	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:53	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:46	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:06:02	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:22:09	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:10:16	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:55	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:01:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:40	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:39:27	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:58:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:03:09	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2251–2300 of 2,507 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS