Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/21	12:22:05	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	10:05:26	29 Jun 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
28/06/21	12:33:02	28 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/06/21	11:35:37	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:37:28	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/21	11:57:21	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	12:43:11	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/21	16:59:24	22 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/21	12:36:36	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/21	14:21:56	21 Jun 2021	Gearing Disclosure	Gearing Disclosure	RNS
21/06/21	12:30:04	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/21	14:08:46	18 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
18/06/21	12:54:59	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/21	12:49:31	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/21	12:35:34	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/21	17:13:08	15 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/21	12:00:40	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/21	12:48:44	14 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
14/06/21	12:07:30	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	16:40:56	11 Jun 2021	Portfolio disclosure	Portfolio disclosure	RNS
11/06/21	11:18:19	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	07:00:06	11 Jun 2021	Annual Financial Report	Annual Financial Report	RNS
10/06/21	12:08:49	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/21	12:25:41	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/21	12:34:15	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/21	14:57:07	7 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
07/06/21	12:46:30	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/21	16:08:21	4 Jun 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/21	12:16:33	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	11:34:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	12:01:45	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	15:07:14	1 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/05/21	12:33:46	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	11:36:04	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:19:36	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	11:46:52	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	14:45:25	24 May 2021	Gearing Disclosure	Gearing Disclosure	RNS
24/05/21	12:15:47	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:06:50	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:16:19	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:39:04	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:18:24	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:51	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:32	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:06:15	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:36:08	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:31:04	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:33:04	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:41	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	12:48:47	10 May 2021	Gearing disclosure	Gearing disclosure	RNS

Showing 2651–2700 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/21	12:22:05	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	10:05:26	29 Jun 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
28/06/21	12:33:02	28 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/06/21	11:35:37	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:37:28	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/21	11:57:21	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	12:43:11	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/21	16:59:24	22 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/21	12:36:36	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/21	14:21:56	21 Jun 2021	Gearing Disclosure	Gearing Disclosure	RNS
21/06/21	12:30:04	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/21	14:08:46	18 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
18/06/21	12:54:59	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/21	12:49:31	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/21	12:35:34	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/21	17:13:08	15 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/21	12:00:40	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/21	12:48:44	14 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
14/06/21	12:07:30	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	16:40:56	11 Jun 2021	Portfolio disclosure	Portfolio disclosure	RNS
11/06/21	11:18:19	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	07:00:06	11 Jun 2021	Annual Financial Report	Annual Financial Report	RNS
10/06/21	12:08:49	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/21	12:25:41	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/21	12:34:15	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/21	14:57:07	7 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
07/06/21	12:46:30	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/21	16:08:21	4 Jun 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/21	12:16:33	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	11:34:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	12:01:45	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	15:07:14	1 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/05/21	12:33:46	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	11:36:04	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:19:36	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	11:46:52	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	14:45:25	24 May 2021	Gearing Disclosure	Gearing Disclosure	RNS
24/05/21	12:15:47	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:06:50	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:16:19	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:39:04	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:18:24	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:51	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:32	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:06:15	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:36:08	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:31:04	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:33:04	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:41	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	12:48:47	10 May 2021	Gearing disclosure	Gearing disclosure	RNS

Showing 2651–2700 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/21	12:22:05	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	10:05:26	29 Jun 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
28/06/21	12:33:02	28 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/06/21	11:35:37	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:37:28	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/21	11:57:21	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	12:43:11	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/21	16:59:24	22 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/21	12:36:36	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/21	14:21:56	21 Jun 2021	Gearing Disclosure	Gearing Disclosure	RNS
21/06/21	12:30:04	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/21	14:08:46	18 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
18/06/21	12:54:59	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/21	12:49:31	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/21	12:35:34	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/21	17:13:08	15 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/21	12:00:40	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/21	12:48:44	14 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
14/06/21	12:07:30	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	16:40:56	11 Jun 2021	Portfolio disclosure	Portfolio disclosure	RNS
11/06/21	11:18:19	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	07:00:06	11 Jun 2021	Annual Financial Report	Annual Financial Report	RNS
10/06/21	12:08:49	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/21	12:25:41	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/21	12:34:15	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/21	14:57:07	7 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
07/06/21	12:46:30	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/21	16:08:21	4 Jun 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/21	12:16:33	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	11:34:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	12:01:45	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	15:07:14	1 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/05/21	12:33:46	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	11:36:04	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:19:36	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	11:46:52	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	14:45:25	24 May 2021	Gearing Disclosure	Gearing Disclosure	RNS
24/05/21	12:15:47	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:06:50	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:16:19	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:39:04	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:18:24	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:51	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:32	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:06:15	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:36:08	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:31:04	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:33:04	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:41	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	12:48:47	10 May 2021	Gearing disclosure	Gearing disclosure	RNS

Showing 2651–2700 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/21	12:22:05	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/21	10:05:26	29 Jun 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
28/06/21	12:33:02	28 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/06/21	11:35:37	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/21	12:37:28	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/21	11:57:21	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/21	12:43:11	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/21	16:59:24	22 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/21	12:36:36	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/21	14:21:56	21 Jun 2021	Gearing Disclosure	Gearing Disclosure	RNS
21/06/21	12:30:04	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/21	14:08:46	18 Jun 2021	Holding(s) in Company	Holding(s) in Company	RNS
18/06/21	12:54:59	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/21	12:49:31	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/21	12:35:34	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/21	17:13:08	15 Jun 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/21	12:00:40	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/21	12:48:44	14 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
14/06/21	12:07:30	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	16:40:56	11 Jun 2021	Portfolio disclosure	Portfolio disclosure	RNS
11/06/21	11:18:19	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/21	07:00:06	11 Jun 2021	Annual Financial Report	Annual Financial Report	RNS
10/06/21	12:08:49	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/21	12:25:41	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/21	12:34:15	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/21	14:57:07	7 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
07/06/21	12:46:30	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/21	16:08:21	4 Jun 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/21	12:16:33	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	11:34:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	12:01:45	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	15:07:14	1 Jun 2021	Gearing disclosure	Gearing disclosure	RNS
28/05/21	12:33:46	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	11:36:04	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:19:36	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	11:46:52	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	14:45:25	24 May 2021	Gearing Disclosure	Gearing Disclosure	RNS
24/05/21	12:15:47	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:06:50	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:16:19	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:39:04	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:18:24	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:51	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:32	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:06:15	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:36:08	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:31:04	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:33:04	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:41	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/21	12:48:47	10 May 2021	Gearing disclosure	Gearing disclosure	RNS

Showing 2651–2700 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS