Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:40:21	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:29	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:15:33	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:07	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:33	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:59	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:52:22	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	09:14:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:14:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:48	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:06:06	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:54:24	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:36	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:06:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:48:31	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:05:57	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:37	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:05:20	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	15:02:04	19 Dec 2025	Doc re. Half Yearly Report	Doc re. Half Yearly Report
19/12/25	10:46:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:19:07	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:49	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:31:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:17:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:01:32	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:04:11	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:24:59	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:10:35	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:20:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:01	11 Dec 2025	Half-year Financial Report	Half-year Financial Report
10/12/25	12:36:50	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:01	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	14:09:21	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,500 announcements

Date	Time	Date	TitleTitle (filtered)
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:40:21	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:29	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:15:33	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:07	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:33	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:59	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:52:22	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	09:14:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:14:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:48	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:06:06	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:54:24	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:36	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:06:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:48:31	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:05:57	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:37	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:05:20	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	15:02:04	19 Dec 2025	Doc re. Half Yearly Report	Doc re. Half Yearly Report
19/12/25	10:46:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:19:07	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:49	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:31:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:17:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:01:32	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:04:11	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:24:59	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:10:35	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:20:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:01	11 Dec 2025	Half-year Financial Report	Half-year Financial Report
10/12/25	12:36:50	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:01	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	14:09:21	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,500 announcements

Date	Time	Date	TitleTitle (filtered)
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:40:21	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:29	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:15:33	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:07	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:33	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:59	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:52:22	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	09:14:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:14:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:48	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:06:06	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:54:24	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:36	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:06:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:48:31	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:05:57	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:37	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:05:20	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	15:02:04	19 Dec 2025	Doc re. Half Yearly Report	Doc re. Half Yearly Report
19/12/25	10:46:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:19:07	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:49	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:31:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:17:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:01:32	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:04:11	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:24:59	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:10:35	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:20:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:01	11 Dec 2025	Half-year Financial Report	Half-year Financial Report
10/12/25	12:36:50	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:01	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	14:09:21	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,500 announcements

Date	Time	Date	TitleTitle (filtered)
12/01/26	13:04:08	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:11:01	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:44	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	17:16:00	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:48:58	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:16:49	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:21:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	16:21:39	8 Jan 2026	Holding(s) in Company	Holding(s) in Company
08/01/26	11:33:54	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:16:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:40:21	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:29	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	17:15:33	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:26:07	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:33	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:59	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:52:22	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	09:14:05	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:14:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:48	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:30:30	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:06:06	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:54:24	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:36	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:55	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:06:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:48:31	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:05:57	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:37	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:05:20	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	15:02:04	19 Dec 2025	Doc re. Half Yearly Report	Doc re. Half Yearly Report
19/12/25	10:46:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:19:07	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:49	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:31:20	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:17:02	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:01:32	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:04:11	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:24:59	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:10:35	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	12:20:06	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:00:01	11 Dec 2025	Half-year Financial Report	Half-year Financial Report
10/12/25	12:36:50	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:05:01	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	14:09:21	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,500 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS