Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/05/21	11:35:50	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:52	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:53	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:17:15	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	11:23:01	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:07:20	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
04/05/21	07:00:13	4 May 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
30/04/21	12:31:04	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:45	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:18:47	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:20	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	11:33:07	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:59:49	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:36	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:50:24	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:35	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:49	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:37:03	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:42	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:10:54	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:51:30	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:40:08	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:56	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:05:55	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:07:19	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:48	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:16	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:37	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:51	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:49:16	6 Apr 2021	Quarterly disclosure	Quarterly disclosure	RNS
06/04/21	12:54:45	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:27:27	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:21:15	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:33	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:13:01	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:47	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:35:48	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	12:00:22	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:55:01	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	12:00:09	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	14:39:23	22 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
22/03/21	13:50:11	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	11:30:10	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	10:55:13	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:16:36	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:16:14	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	14:37:15	15 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
15/03/21	11:18:54	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	11:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/05/21	11:35:50	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:52	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:53	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:17:15	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	11:23:01	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:07:20	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
04/05/21	07:00:13	4 May 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
30/04/21	12:31:04	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:45	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:18:47	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:20	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	11:33:07	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:59:49	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:36	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:50:24	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:35	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:49	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:37:03	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:42	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:10:54	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:51:30	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:40:08	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:56	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:05:55	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:07:19	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:48	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:16	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:37	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:51	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:49:16	6 Apr 2021	Quarterly disclosure	Quarterly disclosure	RNS
06/04/21	12:54:45	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:27:27	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:21:15	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:33	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:13:01	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:47	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:35:48	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	12:00:22	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:55:01	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	12:00:09	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	14:39:23	22 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
22/03/21	13:50:11	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	11:30:10	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	10:55:13	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:16:36	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:16:14	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	14:37:15	15 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
15/03/21	11:18:54	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	11:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/05/21	11:35:50	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:52	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:53	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:17:15	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	11:23:01	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:07:20	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
04/05/21	07:00:13	4 May 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
30/04/21	12:31:04	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:45	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:18:47	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:20	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	11:33:07	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:59:49	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:36	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:50:24	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:35	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:49	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:37:03	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:42	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:10:54	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:51:30	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:40:08	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:56	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:05:55	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:07:19	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:48	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:16	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:37	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:51	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:49:16	6 Apr 2021	Quarterly disclosure	Quarterly disclosure	RNS
06/04/21	12:54:45	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:27:27	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:21:15	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:33	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:13:01	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:47	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:35:48	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	12:00:22	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:55:01	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	12:00:09	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	14:39:23	22 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
22/03/21	13:50:11	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	11:30:10	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	10:55:13	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:16:36	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:16:14	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	14:37:15	15 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
15/03/21	11:18:54	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	11:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/05/21	11:35:50	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:52	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:53	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:17:15	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	11:23:01	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:07:20	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
04/05/21	07:00:13	4 May 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
30/04/21	12:31:04	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:45	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:18:47	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:20	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	11:33:07	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:59:49	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:36	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:50:24	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:35	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:49	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:37:03	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:42	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:10:54	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:51:30	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:40:08	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:56	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:05:55	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:07:19	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:48	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:16	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:37	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:51	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:20	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:49:16	6 Apr 2021	Quarterly disclosure	Quarterly disclosure	RNS
06/04/21	12:54:45	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:27:27	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:21:15	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:33	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:13:01	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:47	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	11:35:48	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	12:00:22	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:55:01	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	12:00:09	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	14:39:23	22 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
22/03/21	13:50:11	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	11:30:10	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	10:55:13	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:16:36	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:16:14	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	14:37:15	15 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
15/03/21	11:18:54	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	11:53:22	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2701–2750 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS