Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/02/20	11:47:17	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	11:11:15	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:02:15	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:56:27	10 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/20	13:30:06	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:07:31	7 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/20	12:24:42	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	15:10:12	6 Feb 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/20	12:32:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	16:56:58	5 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/20	12:02:23	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	12:10:02	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	16:59:07	3 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/20	10:06:00	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	17:05:30	31 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/20	11:40:46	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	17:04:57	30 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/20	12:19:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	11:36:29	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	17:08:15	28 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/20	12:04:09	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	12:17:59	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	12:05:45	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:20:34	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:01:02	22 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/20	11:52:07	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	17:00:16	21 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/20	12:29:16	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	17:12:28	20 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/01/20	11:04:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:42:20	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:36:28	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	13:18:36	15 Jan 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/20	11:35:36	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:09:54	14 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/20	12:18:01	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	17:20:49	13 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/20	11:05:08	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	16:57:59	10 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/20	11:55:43	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	11:57:37	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:17:04	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	14:59:15	7 Jan 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/20	12:16:43	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	12:02:48	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	15:30:23	3 Jan 2020	Quarterly Disclosures	Quarterly Disclosures	RNS
03/01/20	11:48:57	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:45:06	2 Jan 2020	Block listing Interim Review	Block listing Interim Review	RNS
02/01/20	09:52:09	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:06:37	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/02/20	11:47:17	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	11:11:15	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:02:15	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:56:27	10 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/20	13:30:06	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:07:31	7 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/20	12:24:42	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	15:10:12	6 Feb 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/20	12:32:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	16:56:58	5 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/20	12:02:23	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	12:10:02	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	16:59:07	3 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/20	10:06:00	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	17:05:30	31 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/20	11:40:46	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	17:04:57	30 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/20	12:19:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	11:36:29	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	17:08:15	28 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/20	12:04:09	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	12:17:59	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	12:05:45	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:20:34	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:01:02	22 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/20	11:52:07	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	17:00:16	21 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/20	12:29:16	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	17:12:28	20 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/01/20	11:04:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:42:20	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:36:28	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	13:18:36	15 Jan 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/20	11:35:36	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:09:54	14 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/20	12:18:01	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	17:20:49	13 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/20	11:05:08	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	16:57:59	10 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/20	11:55:43	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	11:57:37	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:17:04	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	14:59:15	7 Jan 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/20	12:16:43	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	12:02:48	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	15:30:23	3 Jan 2020	Quarterly Disclosures	Quarterly Disclosures	RNS
03/01/20	11:48:57	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:45:06	2 Jan 2020	Block listing Interim Review	Block listing Interim Review	RNS
02/01/20	09:52:09	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:06:37	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/02/20	11:47:17	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	11:11:15	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:02:15	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:56:27	10 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/20	13:30:06	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:07:31	7 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/20	12:24:42	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	15:10:12	6 Feb 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/20	12:32:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	16:56:58	5 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/20	12:02:23	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	12:10:02	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	16:59:07	3 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/20	10:06:00	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	17:05:30	31 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/20	11:40:46	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	17:04:57	30 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/20	12:19:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	11:36:29	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	17:08:15	28 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/20	12:04:09	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	12:17:59	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	12:05:45	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:20:34	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:01:02	22 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/20	11:52:07	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	17:00:16	21 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/20	12:29:16	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	17:12:28	20 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/01/20	11:04:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:42:20	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:36:28	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	13:18:36	15 Jan 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/20	11:35:36	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:09:54	14 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/20	12:18:01	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	17:20:49	13 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/20	11:05:08	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	16:57:59	10 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/20	11:55:43	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	11:57:37	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:17:04	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	14:59:15	7 Jan 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/20	12:16:43	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	12:02:48	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	15:30:23	3 Jan 2020	Quarterly Disclosures	Quarterly Disclosures	RNS
03/01/20	11:48:57	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:45:06	2 Jan 2020	Block listing Interim Review	Block listing Interim Review	RNS
02/01/20	09:52:09	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:06:37	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/02/20	11:47:17	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	11:11:15	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:02:15	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	16:56:27	10 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/20	13:30:06	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	17:07:31	7 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/20	12:24:42	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	15:10:12	6 Feb 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/20	12:32:02	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	16:56:58	5 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
05/02/20	12:02:23	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	12:10:02	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	16:59:07	3 Feb 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/20	10:06:00	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	17:05:30	31 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/20	11:40:46	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	17:04:57	30 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/20	12:19:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	11:36:29	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	17:08:15	28 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/20	12:04:09	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	12:17:59	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	12:05:45	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:20:34	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	17:01:02	22 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
22/01/20	11:52:07	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	17:00:16	21 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
21/01/20	12:29:16	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	17:12:28	20 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/01/20	11:04:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:42:20	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:36:28	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	13:18:36	15 Jan 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/20	11:35:36	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	17:09:54	14 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/20	12:18:01	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	17:20:49	13 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/20	11:05:08	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	16:57:59	10 Jan 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/20	11:55:43	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	11:57:37	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:17:04	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	14:59:15	7 Jan 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/20	12:16:43	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	12:02:48	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	15:30:23	3 Jan 2020	Quarterly Disclosures	Quarterly Disclosures	RNS
03/01/20	11:48:57	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	10:45:06	2 Jan 2020	Block listing Interim Review	Block listing Interim Review	RNS
02/01/20	09:52:09	2 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:06:37	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3151–3200 of 3,888 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS