Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/02/22	17:03:14	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	12:42:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:41	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:44	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:04:04	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:55	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:30	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:47	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:18	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:14	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:10	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:42	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:51:01	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:50	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	17:13:11	2 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
02/02/22	12:45:16	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:00:10	2 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
01/02/22	10:16:27	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	15:45:22	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:33	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:13:31	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	14:51:16	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:40:02	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:58	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:17:50	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	16:27:08	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:55	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:17	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	17:13:29	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	10:26:12	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:17	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:55	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:19	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	17:20:02	10 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	13:21:12	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:11	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:39	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:03:33	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	10:59:10	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:16:48	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:22:14	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2301–2350 of 2,502 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/22	17:03:14	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	12:42:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:41	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:44	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:04:04	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:55	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:30	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:47	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:18	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:14	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:10	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:42	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:51:01	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:50	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	17:13:11	2 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
02/02/22	12:45:16	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:00:10	2 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
01/02/22	10:16:27	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	15:45:22	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:33	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:13:31	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	14:51:16	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:40:02	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:58	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:17:50	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	16:27:08	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:55	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:17	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	17:13:29	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	10:26:12	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:17	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:55	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:19	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	17:20:02	10 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	13:21:12	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:11	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:39	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:03:33	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	10:59:10	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:16:48	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:22:14	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2301–2350 of 2,502 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/22	17:03:14	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	12:42:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:41	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:44	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:04:04	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:55	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:30	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:47	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:18	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:14	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:10	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:42	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:51:01	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:50	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	17:13:11	2 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
02/02/22	12:45:16	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:00:10	2 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
01/02/22	10:16:27	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	15:45:22	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:33	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:13:31	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	14:51:16	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:40:02	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:58	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:17:50	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	16:27:08	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:55	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:17	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	17:13:29	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	10:26:12	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:17	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:55	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:19	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	17:20:02	10 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	13:21:12	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:11	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:39	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:03:33	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	10:59:10	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:16:48	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:22:14	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2301–2350 of 2,502 announcements

Date	Time	Date	TitleTitle (filtered)
15/02/22	17:03:14	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	12:42:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:41	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:44	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:04:04	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:55	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:30	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:47	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:19:18	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:22:14	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:20:10	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:42	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:51:01	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:50	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	17:13:11	2 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
02/02/22	12:45:16	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	07:00:10	2 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
01/02/22	10:16:27	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	15:45:22	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:50:06	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:29:20	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:52:17	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:33	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:13:31	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	14:51:16	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:40:02	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:58	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:42:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	17:17:50	17 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
17/01/22	16:27:08	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:55	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:35:17	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	17:13:29	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	10:26:12	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:44	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:08:17	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:55	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:38:19	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	17:20:02	10 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	13:21:12	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:24:11	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:24:39	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:03:33	6 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
06/01/22	10:59:10	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:16:48	5 Jan 2022	Quarterly disclosure	Quarterly disclosure
05/01/22	12:09:55	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:22:14	4 Jan 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 2301–2350 of 2,502 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS