Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/11/21	17:20:05	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:16	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:26	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:49	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:35	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:36:48	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	11:39:00	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:49	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:28	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:55	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:47	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:33	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:10	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:17	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:11:44	27 Oct 2021	Holding(s) in Company	Holding(s) in Company
27/10/21	12:23:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:03:00	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:02:22	22 Oct 2021	Holding(s) in Company	Holding(s) in Company
22/10/21	13:03:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:08	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:43	18 Oct 2021	Gearing disclosure	Gearing disclosure

Showing 2401–2450 of 2,512 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/11/21	17:20:05	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:16	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:26	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:49	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:35	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:36:48	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	11:39:00	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:49	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:28	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:55	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:47	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:33	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:10	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:17	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:11:44	27 Oct 2021	Holding(s) in Company	Holding(s) in Company
27/10/21	12:23:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:03:00	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:02:22	22 Oct 2021	Holding(s) in Company	Holding(s) in Company
22/10/21	13:03:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:08	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:43	18 Oct 2021	Gearing disclosure	Gearing disclosure

Showing 2401–2450 of 2,512 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/11/21	17:20:05	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:16	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:26	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:49	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:35	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:36:48	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	11:39:00	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:49	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:28	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:55	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:47	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:33	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:10	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:17	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:11:44	27 Oct 2021	Holding(s) in Company	Holding(s) in Company
27/10/21	12:23:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:03:00	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:02:22	22 Oct 2021	Holding(s) in Company	Holding(s) in Company
22/10/21	13:03:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:08	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:43	18 Oct 2021	Gearing disclosure	Gearing disclosure

Showing 2401–2450 of 2,512 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/11/21	17:20:05	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:00:16	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:12:26	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:49	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:35	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:36:48	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	11:39:00	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:38:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:50:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:49	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	16:56:28	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:50	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:54:41	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	13:13:55	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	13:27:47	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:36:33	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:13:10	1 Nov 2021	Gearing disclosure	Gearing disclosure
29/10/21	12:43:17	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:13:21	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:11:44	27 Oct 2021	Holding(s) in Company	Holding(s) in Company
27/10/21	12:23:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:26:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:03:00	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:44	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:02:22	22 Oct 2021	Holding(s) in Company	Holding(s) in Company
22/10/21	13:03:56	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:05:08	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:57	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:28:48	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:43	18 Oct 2021	Gearing disclosure	Gearing disclosure

Showing 2401–2450 of 2,512 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS