Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	15:02:43	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Directorate Change	Directorate Change
30/09/21	13:59:18	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:41:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:29:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:49:50	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:20	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:30	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:03	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:37	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:54	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:19	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:46	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:00:08	9 Sept 2021	Result of AGM	Result of AGM
08/09/21	11:53:07	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:42	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:36	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:12	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:08:15	3 Sept 2021	Holding(s) in Company	Holding(s) in Company
03/09/21	12:54:51	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:18:54	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:36:24	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:49:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:13:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:36:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:11:59	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2497 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	15:02:43	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Directorate Change	Directorate Change
30/09/21	13:59:18	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:41:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:29:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:49:50	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:20	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:30	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:03	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:37	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:54	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:19	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:46	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:00:08	9 Sept 2021	Result of AGM	Result of AGM
08/09/21	11:53:07	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:42	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:36	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:12	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:08:15	3 Sept 2021	Holding(s) in Company	Holding(s) in Company
03/09/21	12:54:51	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:18:54	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:36:24	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:49:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:13:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:36:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:11:59	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2497 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	15:02:43	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Directorate Change	Directorate Change
30/09/21	13:59:18	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:41:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:29:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:49:50	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:20	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:30	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:03	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:37	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:54	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:19	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:46	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:00:08	9 Sept 2021	Result of AGM	Result of AGM
08/09/21	11:53:07	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:42	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:36	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:12	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:08:15	3 Sept 2021	Holding(s) in Company	Holding(s) in Company
03/09/21	12:54:51	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:18:54	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:36:24	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:49:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:13:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:36:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:11:59	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2497 of 2,497 announcements

Date	Time	Date	TitleTitle (filtered)
04/10/21	15:02:43	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:20	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	07:00:07	1 Oct 2021	Directorate Change	Directorate Change
30/09/21	13:59:18	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:41:50	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:29:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:49:50	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:20	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:53:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:30	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:14:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:15:03	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:23	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:34	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:41:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:37	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:34:04	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:54	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:19	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:54:05	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:46	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:00:08	9 Sept 2021	Result of AGM	Result of AGM
08/09/21	11:53:07	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:42	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:36	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:47:12	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:57	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:08:15	3 Sept 2021	Holding(s) in Company	Holding(s) in Company
03/09/21	12:54:51	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	12:41:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:18:54	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:53	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	13:36:24	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:49:05	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:13:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:36:56	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:11:59	23 Aug 2021	Gearing disclosure	Gearing disclosure
23/08/21	12:00:13	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2497 of 2,497 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS