Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/04/20	12:15:49	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:37	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:14:16	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:44	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:38	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:49	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:49:25	2 Apr 2020	Quarterly disclosures	Quarterly disclosures	RNS
02/04/20	14:08:52	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	10:44:32	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	12:46:32	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:53:08	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:17:29	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:39:20	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:49:40	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:13:04	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:46:04	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:56:38	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	16:32:03	20 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/03/20	13:12:27	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:03:23	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:49:06	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:52:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:39:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:37:27	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	11:07:56	13 Mar 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/03/20	12:07:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	11:47:23	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	16:57:46	10 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/20	11:44:55	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:45:49	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	11:31:23	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	17:03:03	5 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/20	15:33:45	5 Mar 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/03/20	12:22:15	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:21:20	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	12:00:04	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	09:56:08	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:32:16	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	14:00:02	27 Feb 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
27/02/20	12:25:18	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	11:23:51	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:55:16	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:29:46	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	11:47:16	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:42:50	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:30:28	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	11:48:36	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	09:30:03	18 Feb 2020	Announcement released in error	Announcement released in error	RNS
17/02/20	17:28:49	17 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3101–3150 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/04/20	12:15:49	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:37	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:14:16	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:44	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:38	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:49	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:49:25	2 Apr 2020	Quarterly disclosures	Quarterly disclosures	RNS
02/04/20	14:08:52	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	10:44:32	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	12:46:32	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:53:08	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:17:29	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:39:20	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:49:40	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:13:04	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:46:04	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:56:38	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	16:32:03	20 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/03/20	13:12:27	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:03:23	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:49:06	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:52:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:39:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:37:27	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	11:07:56	13 Mar 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/03/20	12:07:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	11:47:23	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	16:57:46	10 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/20	11:44:55	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:45:49	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	11:31:23	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	17:03:03	5 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/20	15:33:45	5 Mar 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/03/20	12:22:15	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:21:20	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	12:00:04	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	09:56:08	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:32:16	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	14:00:02	27 Feb 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
27/02/20	12:25:18	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	11:23:51	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:55:16	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:29:46	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	11:47:16	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:42:50	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:30:28	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	11:48:36	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	09:30:03	18 Feb 2020	Announcement released in error	Announcement released in error	RNS
17/02/20	17:28:49	17 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3101–3150 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/04/20	12:15:49	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:37	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:14:16	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:44	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:38	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:49	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:49:25	2 Apr 2020	Quarterly disclosures	Quarterly disclosures	RNS
02/04/20	14:08:52	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	10:44:32	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	12:46:32	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:53:08	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:17:29	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:39:20	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:49:40	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:13:04	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:46:04	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:56:38	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	16:32:03	20 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/03/20	13:12:27	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:03:23	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:49:06	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:52:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:39:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:37:27	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	11:07:56	13 Mar 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/03/20	12:07:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	11:47:23	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	16:57:46	10 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/20	11:44:55	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:45:49	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	11:31:23	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	17:03:03	5 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/20	15:33:45	5 Mar 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/03/20	12:22:15	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:21:20	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	12:00:04	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	09:56:08	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:32:16	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	14:00:02	27 Feb 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
27/02/20	12:25:18	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	11:23:51	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:55:16	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:29:46	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	11:47:16	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:42:50	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:30:28	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	11:48:36	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	09:30:03	18 Feb 2020	Announcement released in error	Announcement released in error	RNS
17/02/20	17:28:49	17 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3101–3150 of 3,891 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/04/20	12:15:49	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:37	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:14:16	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:44	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:38	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:49	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	16:49:25	2 Apr 2020	Quarterly disclosures	Quarterly disclosures	RNS
02/04/20	14:08:52	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	10:44:32	1 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	12:46:32	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:53:08	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:17:29	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:39:20	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:49:40	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:13:04	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:46:04	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:56:38	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	16:32:03	20 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
20/03/20	13:12:27	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:03:23	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:49:06	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:52:13	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:39:35	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:37:27	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	11:07:56	13 Mar 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/03/20	12:07:54	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	11:47:23	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	16:57:46	10 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/20	11:44:55	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:45:49	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	11:31:23	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	17:03:03	5 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/20	15:33:45	5 Mar 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/03/20	12:22:15	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:21:20	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	12:00:04	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	09:56:08	2 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	12:32:16	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	14:00:02	27 Feb 2020	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
27/02/20	12:25:18	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	11:23:51	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:55:16	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:29:46	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	11:47:16	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:42:50	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:30:28	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	11:48:36	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	09:30:03	18 Feb 2020	Announcement released in error	Announcement released in error	RNS
17/02/20	17:28:49	17 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3101–3150 of 3,891 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS