Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/07/20	12:03:53	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:42:46	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:58	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:01:30	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:55	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:45:15	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:59	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:32	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:29	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:47	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:29	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	09:25:44	7 Jul 2020	Revolving Multi-Currency Credit Facility	Revolving Multi-Currency Credit Facility	RNS
06/07/20	15:00:13	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	12:32:23	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
06/07/20	11:24:48	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:31	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	16:02:42	2 Jul 2020	Quarterly disclosure	Quarterly disclosure	RNS
02/07/20	11:37:20	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:50:23	1 Jul 2020	Block listing Interim Review	Block listing Interim Review	RNS
01/07/20	10:32:17	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	16:08:55	30 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/06/20	11:17:19	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:55	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:44	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:15:05	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:18:15	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:42	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:53:16	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:46	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:31	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:17:06	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:51	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:19:13	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:13:27	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:44	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:21	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	17:03:20	12 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/20	12:14:54	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:39:20	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	11:58:48	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:02:33	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:37:12	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:16:13	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:21:13	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:08:20	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:35:13	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:25	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:54	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:52:11	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:33	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 3001–3050 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/07/20	12:03:53	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:42:46	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:58	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:01:30	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:55	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:45:15	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:59	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:32	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:29	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:47	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:29	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	09:25:44	7 Jul 2020	Revolving Multi-Currency Credit Facility	Revolving Multi-Currency Credit Facility	RNS
06/07/20	15:00:13	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	12:32:23	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
06/07/20	11:24:48	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:31	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	16:02:42	2 Jul 2020	Quarterly disclosure	Quarterly disclosure	RNS
02/07/20	11:37:20	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:50:23	1 Jul 2020	Block listing Interim Review	Block listing Interim Review	RNS
01/07/20	10:32:17	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	16:08:55	30 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/06/20	11:17:19	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:55	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:44	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:15:05	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:18:15	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:42	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:53:16	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:46	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:31	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:17:06	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:51	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:19:13	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:13:27	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:44	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:21	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	17:03:20	12 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/20	12:14:54	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:39:20	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	11:58:48	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:02:33	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:37:12	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:16:13	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:21:13	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:08:20	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:35:13	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:25	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:54	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:52:11	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:33	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 3001–3050 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/07/20	12:03:53	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:42:46	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:58	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:01:30	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:55	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:45:15	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:59	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:32	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:29	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:47	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:29	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	09:25:44	7 Jul 2020	Revolving Multi-Currency Credit Facility	Revolving Multi-Currency Credit Facility	RNS
06/07/20	15:00:13	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	12:32:23	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
06/07/20	11:24:48	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:31	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	16:02:42	2 Jul 2020	Quarterly disclosure	Quarterly disclosure	RNS
02/07/20	11:37:20	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:50:23	1 Jul 2020	Block listing Interim Review	Block listing Interim Review	RNS
01/07/20	10:32:17	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	16:08:55	30 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/06/20	11:17:19	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:55	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:44	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:15:05	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:18:15	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:42	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:53:16	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:46	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:31	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:17:06	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:51	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:19:13	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:13:27	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:44	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:21	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	17:03:20	12 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/20	12:14:54	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:39:20	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	11:58:48	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:02:33	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:37:12	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:16:13	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:21:13	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:08:20	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:35:13	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:25	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:54	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:52:11	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:33	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 3001–3050 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/07/20	12:03:53	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:42:46	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:58	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:01:30	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:55	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:45:15	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:59	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:32	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:29	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:47	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:29	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	09:25:44	7 Jul 2020	Revolving Multi-Currency Credit Facility	Revolving Multi-Currency Credit Facility	RNS
06/07/20	15:00:13	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	12:32:23	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
06/07/20	11:24:48	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:31	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	16:02:42	2 Jul 2020	Quarterly disclosure	Quarterly disclosure	RNS
02/07/20	11:37:20	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:50:23	1 Jul 2020	Block listing Interim Review	Block listing Interim Review	RNS
01/07/20	10:32:17	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	16:08:55	30 Jun 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/06/20	11:17:19	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:55	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:44	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:15:05	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:18:15	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:42	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:53:16	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:46	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:31	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:17:06	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:51	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:19:13	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:13:27	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:44	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:21	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	17:03:20	12 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
12/06/20	12:14:54	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:39:20	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	11:58:48	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:02:33	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:37:12	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:16:13	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:21:13	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:08:20	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:35:13	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:25	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:54	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:52:11	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:33	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 3001–3050 of 3,891 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS