Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/20	11:28:18	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	11:53:22	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	16:04:05	1 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
01/09/20	14:39:29	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	08:41:45	1 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	11:34:10	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	10:40:59	28 Aug 2020	Annual Report	Annual Report	RNS
27/08/20	17:09:13	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	12:40:53	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:49:26	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	15:42:21	25 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
25/08/20	11:44:49	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:06:14	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	11:39:31	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:49	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:48:45	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:52	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:05	18 Aug 2020	Directorate Change	Directorate Change	RNS
18/08/20	07:00:03	18 Aug 2020	Annual Financial Report	Annual Financial Report	RNS
17/08/20	16:47:01	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:18:14	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:56:16	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:40	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:19:42	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:41:03	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	17:12:53	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	12:06:53	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	17:27:09	10 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
10/08/20	12:28:22	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:33:22	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	17:15:22	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	12:17:41	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:37:09	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:39:45	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:40:02	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:39:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:41	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
03/08/20	10:29:32	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	12:31:40	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:01:16	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:41:47	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:25:23	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:25	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:45	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:54:33	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:27:12	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:42:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	17:23:11	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	12:00:44	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	17:06:58	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2951–3000 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/20	11:28:18	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	11:53:22	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	16:04:05	1 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
01/09/20	14:39:29	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	08:41:45	1 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	11:34:10	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	10:40:59	28 Aug 2020	Annual Report	Annual Report	RNS
27/08/20	17:09:13	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	12:40:53	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:49:26	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	15:42:21	25 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
25/08/20	11:44:49	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:06:14	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	11:39:31	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:49	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:48:45	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:52	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:05	18 Aug 2020	Directorate Change	Directorate Change	RNS
18/08/20	07:00:03	18 Aug 2020	Annual Financial Report	Annual Financial Report	RNS
17/08/20	16:47:01	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:18:14	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:56:16	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:40	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:19:42	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:41:03	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	17:12:53	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	12:06:53	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	17:27:09	10 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
10/08/20	12:28:22	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:33:22	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	17:15:22	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	12:17:41	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:37:09	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:39:45	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:40:02	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:39:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:41	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
03/08/20	10:29:32	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	12:31:40	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:01:16	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:41:47	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:25:23	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:25	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:45	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:54:33	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:27:12	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:42:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	17:23:11	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	12:00:44	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	17:06:58	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2951–3000 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/20	11:28:18	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	11:53:22	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	16:04:05	1 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
01/09/20	14:39:29	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	08:41:45	1 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	11:34:10	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	10:40:59	28 Aug 2020	Annual Report	Annual Report	RNS
27/08/20	17:09:13	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	12:40:53	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:49:26	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	15:42:21	25 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
25/08/20	11:44:49	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:06:14	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	11:39:31	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:49	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:48:45	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:52	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:05	18 Aug 2020	Directorate Change	Directorate Change	RNS
18/08/20	07:00:03	18 Aug 2020	Annual Financial Report	Annual Financial Report	RNS
17/08/20	16:47:01	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:18:14	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:56:16	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:40	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:19:42	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:41:03	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	17:12:53	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	12:06:53	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	17:27:09	10 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
10/08/20	12:28:22	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:33:22	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	17:15:22	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	12:17:41	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:37:09	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:39:45	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:40:02	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:39:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:41	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
03/08/20	10:29:32	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	12:31:40	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:01:16	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:41:47	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:25:23	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:25	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:45	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:54:33	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:27:12	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:42:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	17:23:11	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	12:00:44	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	17:06:58	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2951–3000 of 3,893 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/20	11:28:18	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	11:53:22	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	16:04:05	1 Sept 2020	Gearing Disclosure	Gearing Disclosure	RNS
01/09/20	14:39:29	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	08:41:45	1 Sept 2020	Total Voting Rights	Total Voting Rights	RNS
28/08/20	11:34:10	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	10:40:59	28 Aug 2020	Annual Report	Annual Report	RNS
27/08/20	17:09:13	27 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/20	12:40:53	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:49:26	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	15:42:21	25 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
25/08/20	11:44:49	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:06:14	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	11:39:31	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:49	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:48:45	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:52	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	07:00:05	18 Aug 2020	Directorate Change	Directorate Change	RNS
18/08/20	07:00:03	18 Aug 2020	Annual Financial Report	Annual Financial Report	RNS
17/08/20	16:47:01	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:18:14	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:56:16	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:40	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:19:42	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:41:03	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	17:12:53	11 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/20	12:06:53	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	17:27:09	10 Aug 2020	Holding(s) in Company	Holding(s) in Company	RNS
10/08/20	12:28:22	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:33:22	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	17:15:22	7 Aug 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/20	12:17:41	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:37:09	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:39:45	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:40:02	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:39:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:41	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
03/08/20	10:29:32	3 Aug 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	12:31:40	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:01:16	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:41:47	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:25:23	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:25	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:45	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:54:33	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:27:12	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:42:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	17:23:11	21 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/20	12:00:44	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	17:06:58	20 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2951–3000 of 3,893 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS