Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/01/21	12:57:15	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:58	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:56	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:41:18	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:56	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:58	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:09:12	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:50:06	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:14:28	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:05:44	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:28	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:51	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:48	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	16:53:27	5 Jan 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/01/21	11:29:26	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:34	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
04/01/21	10:37:25	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
04/01/21	10:16:31	4 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
31/12/20	12:36:19	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:56	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:31:04	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:09:02	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:47:04	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:34:18	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:35:01	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:53:17	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:45	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:56:21	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:50	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:00:11	14 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	15:46:29	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:20:39	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:10:39	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
11/12/20	12:34:50	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:21:09	11 Dec 2020	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/20	17:03:11	10 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/20	12:30:36	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:06:11	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	16:51:24	8 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/20	11:49:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:54:41	7 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/20	12:09:58	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:39	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	14:31:11	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:13:22	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:39:15	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	17:05:43	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	13:16:04	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/01/21	12:57:15	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:58	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:56	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:41:18	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:56	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:58	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:09:12	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:50:06	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:14:28	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:05:44	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:28	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:51	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:48	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	16:53:27	5 Jan 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/01/21	11:29:26	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:34	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
04/01/21	10:37:25	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
04/01/21	10:16:31	4 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
31/12/20	12:36:19	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:56	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:31:04	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:09:02	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:47:04	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:34:18	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:35:01	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:53:17	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:45	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:56:21	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:50	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:00:11	14 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	15:46:29	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:20:39	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:10:39	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
11/12/20	12:34:50	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:21:09	11 Dec 2020	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/20	17:03:11	10 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/20	12:30:36	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:06:11	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	16:51:24	8 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/20	11:49:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:54:41	7 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/20	12:09:58	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:39	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	14:31:11	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:13:22	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:39:15	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	17:05:43	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	13:16:04	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/01/21	12:57:15	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:58	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:56	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:41:18	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:56	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:58	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:09:12	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:50:06	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:14:28	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:05:44	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:28	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:51	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:48	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	16:53:27	5 Jan 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/01/21	11:29:26	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:34	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
04/01/21	10:37:25	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
04/01/21	10:16:31	4 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
31/12/20	12:36:19	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:56	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:31:04	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:09:02	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:47:04	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:34:18	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:35:01	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:53:17	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:45	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:56:21	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:50	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:00:11	14 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	15:46:29	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:20:39	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:10:39	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
11/12/20	12:34:50	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:21:09	11 Dec 2020	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/20	17:03:11	10 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/20	12:30:36	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:06:11	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	16:51:24	8 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/20	11:49:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:54:41	7 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/20	12:09:58	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:39	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	14:31:11	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:13:22	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:39:15	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	17:05:43	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	13:16:04	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/01/21	12:57:15	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:58	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:56	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:41:18	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:56	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:58	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:09:12	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:50:06	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:14:28	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:05:44	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:28	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:51	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:48	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	16:53:27	5 Jan 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/01/21	11:29:26	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:34	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
04/01/21	10:37:25	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
04/01/21	10:16:31	4 Jan 2021	Block listing Interim Review	Block listing Interim Review	RNS
31/12/20	12:36:19	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:56	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:31:04	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:09:02	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:31:28	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:47:04	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:34:18	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:35:01	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:53:17	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:45	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:56:21	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:50	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	17:00:11	14 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/12/20	15:46:29	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:20:39	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:10:39	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
11/12/20	12:34:50	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:21:09	11 Dec 2020	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/20	17:03:11	10 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/12/20	12:30:36	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:06:11	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	16:51:24	8 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/12/20	11:49:02	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	16:54:41	7 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/20	12:09:58	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:39	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	14:31:11	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:13:22	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:39:15	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	17:05:43	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	13:16:04	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS