Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/12/21	10:26:01	24 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	12:49:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:26	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:47	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:19	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:07	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:26:05	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:21	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:11	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:37:57	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:21:28	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:28	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:21:34	13 Dec 2021	Doc re. Half Yearly Report	Doc re. Half Yearly Report
10/12/21	17:15:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:28	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:11	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:02:50	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:16:10	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:24	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:38:52	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	16:21:00	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
03/12/21	12:53:43	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:43:48	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:09:05	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	13:29:59	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:06:52	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:46	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:22	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:29:01	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Half-year Report	Half-year Report
24/11/21	11:25:48	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:19:15	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:54	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:07:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:26:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:14:20	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	16:27:20	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	14:45:12	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	12:34:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)
24/12/21	10:26:01	24 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	12:49:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:26	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:47	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:19	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:07	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:26:05	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:21	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:11	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:37:57	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:21:28	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:28	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:21:34	13 Dec 2021	Doc re. Half Yearly Report	Doc re. Half Yearly Report
10/12/21	17:15:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:28	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:11	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:02:50	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:16:10	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:24	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:38:52	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	16:21:00	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
03/12/21	12:53:43	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:43:48	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:09:05	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	13:29:59	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:06:52	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:46	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:22	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:29:01	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Half-year Report	Half-year Report
24/11/21	11:25:48	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:19:15	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:54	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:07:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:26:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:14:20	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	16:27:20	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	14:45:12	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	12:34:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)
24/12/21	10:26:01	24 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	12:49:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:26	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:47	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:19	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:07	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:26:05	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:21	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:11	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:37:57	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:21:28	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:28	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:21:34	13 Dec 2021	Doc re. Half Yearly Report	Doc re. Half Yearly Report
10/12/21	17:15:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:28	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:11	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:02:50	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:16:10	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:24	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:38:52	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	16:21:00	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
03/12/21	12:53:43	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:43:48	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:09:05	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	13:29:59	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:06:52	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:46	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:22	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:29:01	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Half-year Report	Half-year Report
24/11/21	11:25:48	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:19:15	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:54	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:07:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:26:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:14:20	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	16:27:20	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	14:45:12	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	12:34:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,493 announcements

Date	Time	Date	TitleTitle (filtered)
24/12/21	10:26:01	24 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	12:49:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:49:26	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:47	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:19	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:27	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:32:07	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:03:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:26:05	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:21	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:19:11	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:37:57	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:21:28	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:29:28	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:21:34	13 Dec 2021	Doc re. Half Yearly Report	Doc re. Half Yearly Report
10/12/21	17:15:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:59	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:28	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:02:39	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:07:11	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:02:50	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:16:10	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:24	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:38:52	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	16:21:00	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
03/12/21	12:53:43	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:43:48	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:09:05	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	13:29:59	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:06:52	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:46	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:01:22	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:29:01	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:00:02	25 Nov 2021	Half-year Report	Half-year Report
24/11/21	11:25:48	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:19:15	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:54	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:07:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	14:26:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:14:20	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	16:27:20	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	14:45:12	17 Nov 2021	Holding(s) in Company	Holding(s) in Company
17/11/21	12:34:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2351–2400 of 2,493 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS