Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:28	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:58	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:56:38	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:33:16	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:54	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:30	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:57:19	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:54	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:36:08	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:32	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:14:13	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:22:38	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:54:06	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:51:12	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:20:18	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:59	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:03:10	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:51	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:33	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:59	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:42:35	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:51	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:13:28	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:51	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:57:09	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:54	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:40	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	12:37:52	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	14:08:02	12 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
12/07/21	11:57:25	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	11:52:48	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	11:09:39	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	18:24:52	7 Jul 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/07/21	12:41:38	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	12:46:04	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	14:27:26	5 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
05/07/21	11:41:34	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	17:14:40	2 Jul 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/07/21	11:36:57	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:46:59	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
01/07/21	07:00:06	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
30/06/21	12:44:30	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:28	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:58	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:56:38	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:33:16	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:54	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:30	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:57:19	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:54	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:36:08	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:32	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:14:13	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:22:38	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:54:06	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:51:12	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:20:18	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:59	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:03:10	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:51	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:33	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:59	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:42:35	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:51	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:13:28	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:51	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:57:09	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:54	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:40	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	12:37:52	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	14:08:02	12 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
12/07/21	11:57:25	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	11:52:48	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	11:09:39	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	18:24:52	7 Jul 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/07/21	12:41:38	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	12:46:04	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	14:27:26	5 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
05/07/21	11:41:34	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	17:14:40	2 Jul 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/07/21	11:36:57	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:46:59	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
01/07/21	07:00:06	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
30/06/21	12:44:30	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:28	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:58	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:56:38	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:33:16	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:54	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:30	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:57:19	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:54	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:36:08	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:32	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:14:13	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:22:38	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:54:06	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:51:12	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:20:18	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:59	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:03:10	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:51	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:33	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:59	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:42:35	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:51	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:13:28	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:51	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:57:09	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:54	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:40	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	12:37:52	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	14:08:02	12 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
12/07/21	11:57:25	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	11:52:48	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	11:09:39	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	18:24:52	7 Jul 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/07/21	12:41:38	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	12:46:04	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	14:27:26	5 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
05/07/21	11:41:34	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	17:14:40	2 Jul 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/07/21	11:36:57	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:46:59	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
01/07/21	07:00:06	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
30/06/21	12:44:30	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/08/21	12:01:47	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/21	11:29:37	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:58:08	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:44:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:42	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:41	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:26	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:28	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:58	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:56:38	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:33:16	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:54	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:30	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:57:19	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:54	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:36:08	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:32	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:14:13	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:22:38	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:54:06	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:51:12	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:20:18	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:59	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:03:10	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:51	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:33	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:59	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:42:35	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:51	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:13:28	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:51	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:57:09	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:54	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:40	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:56	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/21	12:37:52	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/21	14:08:02	12 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
12/07/21	11:57:25	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/21	11:52:48	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/21	11:09:39	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/21	18:24:52	7 Jul 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/07/21	12:41:38	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/21	12:46:04	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/21	14:27:26	5 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
05/07/21	11:41:34	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/21	17:14:40	2 Jul 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/07/21	11:36:57	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/21	09:46:59	1 Jul 2021	Total Voting Rights	Total Voting Rights	RNS
01/07/21	07:00:06	1 Jul 2021	Block listing Interim Review	Block listing Interim Review	RNS
30/06/21	12:44:30	30 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS