Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/20	12:27:32	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:51	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:30	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:55	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:10:23	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	13:53:54	12 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
12/10/20	12:12:19	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:24:33	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	11:45:32	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	12:59:37	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	16:10:52	6 Oct 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/20	12:54:04	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:17:23	5 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
05/10/20	13:18:50	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	15:53:32	2 Oct 2020	Quarterly Disclosure	Quarterly Disclosure	RNS
02/10/20	14:27:00	2 Oct 2020	Director Declaration	Director Declaration	RNS
02/10/20	12:32:42	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:55:57	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	11:50:14	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	11:27:05	30 Sept 2020	Replacement - Interim dividend year end 31 Mar 20	Replacement - Interim dividend year end 31 Mar 20	RNS
29/09/20	12:28:42	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:36:34	28 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
28/09/20	12:10:19	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	13:52:51	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	12:30:10	24 Sept 2020	Interim dividend for year ended 31 March 2020	Interim dividend for year ended 31 March 2020	RNS
24/09/20	12:13:52	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	12:18:14	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	09:27:20	23 Sept 2020	Result of AGM	Result of AGM	RNS
22/09/20	12:38:59	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	13:42:52	21 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
21/09/20	12:41:03	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	11:36:52	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:44:25	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	11:53:27	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	11:58:26	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	17:27:50	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/20	12:37:20	14 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
14/09/20	12:22:58	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:57:10	11 Sept 2020	Portfolio disclosures	Portfolio disclosures	RNS
11/09/20	11:14:25	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	11:50:45	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	16:01:53	9 Sept 2020	Holding(s) in Company	Holding(s) in Company	RNS
09/09/20	11:23:37	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	17:13:12	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	11:48:08	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	17:04:48	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	13:24:37	7 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/09/20	12:02:01	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:50:18	4 Sept 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/09/20	11:11:11	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/20	12:27:32	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:51	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:30	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:55	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:10:23	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	13:53:54	12 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
12/10/20	12:12:19	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:24:33	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	11:45:32	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	12:59:37	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	16:10:52	6 Oct 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/20	12:54:04	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:17:23	5 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
05/10/20	13:18:50	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	15:53:32	2 Oct 2020	Quarterly Disclosure	Quarterly Disclosure	RNS
02/10/20	14:27:00	2 Oct 2020	Director Declaration	Director Declaration	RNS
02/10/20	12:32:42	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:55:57	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	11:50:14	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	11:27:05	30 Sept 2020	Replacement - Interim dividend year end 31 Mar 20	Replacement - Interim dividend year end 31 Mar 20	RNS
29/09/20	12:28:42	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:36:34	28 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
28/09/20	12:10:19	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	13:52:51	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	12:30:10	24 Sept 2020	Interim dividend for year ended 31 March 2020	Interim dividend for year ended 31 March 2020	RNS
24/09/20	12:13:52	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	12:18:14	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	09:27:20	23 Sept 2020	Result of AGM	Result of AGM	RNS
22/09/20	12:38:59	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	13:42:52	21 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
21/09/20	12:41:03	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	11:36:52	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:44:25	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	11:53:27	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	11:58:26	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	17:27:50	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/20	12:37:20	14 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
14/09/20	12:22:58	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:57:10	11 Sept 2020	Portfolio disclosures	Portfolio disclosures	RNS
11/09/20	11:14:25	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	11:50:45	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	16:01:53	9 Sept 2020	Holding(s) in Company	Holding(s) in Company	RNS
09/09/20	11:23:37	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	17:13:12	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	11:48:08	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	17:04:48	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	13:24:37	7 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/09/20	12:02:01	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:50:18	4 Sept 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/09/20	11:11:11	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/20	12:27:32	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:51	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:30	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:55	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:10:23	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	13:53:54	12 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
12/10/20	12:12:19	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:24:33	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	11:45:32	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	12:59:37	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	16:10:52	6 Oct 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/20	12:54:04	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:17:23	5 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
05/10/20	13:18:50	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	15:53:32	2 Oct 2020	Quarterly Disclosure	Quarterly Disclosure	RNS
02/10/20	14:27:00	2 Oct 2020	Director Declaration	Director Declaration	RNS
02/10/20	12:32:42	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:55:57	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	11:50:14	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	11:27:05	30 Sept 2020	Replacement - Interim dividend year end 31 Mar 20	Replacement - Interim dividend year end 31 Mar 20	RNS
29/09/20	12:28:42	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:36:34	28 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
28/09/20	12:10:19	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	13:52:51	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	12:30:10	24 Sept 2020	Interim dividend for year ended 31 March 2020	Interim dividend for year ended 31 March 2020	RNS
24/09/20	12:13:52	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	12:18:14	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	09:27:20	23 Sept 2020	Result of AGM	Result of AGM	RNS
22/09/20	12:38:59	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	13:42:52	21 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
21/09/20	12:41:03	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	11:36:52	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:44:25	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	11:53:27	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	11:58:26	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	17:27:50	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/20	12:37:20	14 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
14/09/20	12:22:58	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:57:10	11 Sept 2020	Portfolio disclosures	Portfolio disclosures	RNS
11/09/20	11:14:25	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	11:50:45	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	16:01:53	9 Sept 2020	Holding(s) in Company	Holding(s) in Company	RNS
09/09/20	11:23:37	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	17:13:12	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	11:48:08	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	17:04:48	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	13:24:37	7 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/09/20	12:02:01	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:50:18	4 Sept 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/09/20	11:11:11	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/20	12:27:32	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:51	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:30	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:55	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:10:23	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	13:53:54	12 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
12/10/20	12:12:19	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	11:24:33	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	11:45:32	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	12:59:37	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	16:10:52	6 Oct 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/20	12:54:04	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/20	15:17:23	5 Oct 2020	Gearing disclosure	Gearing disclosure	RNS
05/10/20	13:18:50	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	15:53:32	2 Oct 2020	Quarterly Disclosure	Quarterly Disclosure	RNS
02/10/20	14:27:00	2 Oct 2020	Director Declaration	Director Declaration	RNS
02/10/20	12:32:42	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/20	09:55:57	1 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/09/20	11:50:14	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	11:27:05	30 Sept 2020	Replacement - Interim dividend year end 31 Mar 20	Replacement - Interim dividend year end 31 Mar 20	RNS
29/09/20	12:28:42	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	14:36:34	28 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
28/09/20	12:10:19	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	13:52:51	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	12:30:10	24 Sept 2020	Interim dividend for year ended 31 March 2020	Interim dividend for year ended 31 March 2020	RNS
24/09/20	12:13:52	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	12:18:14	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	09:27:20	23 Sept 2020	Result of AGM	Result of AGM	RNS
22/09/20	12:38:59	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	13:42:52	21 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
21/09/20	12:41:03	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	11:36:52	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:44:25	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	11:53:27	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	11:58:26	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	17:27:50	14 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/20	12:37:20	14 Sept 2020	Gearing disclosure	Gearing disclosure	RNS
14/09/20	12:22:58	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:57:10	11 Sept 2020	Portfolio disclosures	Portfolio disclosures	RNS
11/09/20	11:14:25	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/20	11:50:45	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	16:01:53	9 Sept 2020	Holding(s) in Company	Holding(s) in Company	RNS
09/09/20	11:23:37	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	17:13:12	8 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/20	11:48:08	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	17:04:48	7 Sept 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/20	13:24:37	7 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/09/20	12:02:01	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/20	13:50:18	4 Sept 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/09/20	11:11:11	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS