Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/19	12:06:52	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:50:41	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:16:10	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:14:42	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:52:45	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	12:30:25	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	12:25:05	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	12:48:36	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:27:19	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:54:30	13 Dec 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/19	12:30:16	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:14:11	11 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/19	11:30:12	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	09:54:10	11 Dec 2019	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/19	11:59:59	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	12:13:12	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	17:19:23	5 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/19	12:59:10	5 Dec 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/12/19	11:47:54	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	17:03:23	4 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/19	11:26:43	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:12:32	3 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/19	12:30:03	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	17:09:12	2 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/19	14:22:02	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	17:06:06	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	13:12:13	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	12:27:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	17:04:14	27 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/19	11:49:58	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	07:00:02	27 Nov 2019	Half Yearly Financial Report	Half Yearly Financial Report	RNS
26/11/19	12:07:19	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	12:04:57	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	12:30:19	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	12:29:32	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:30:15	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	12:46:58	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	12:50:03	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	12:19:49	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	12:30:38	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:45:51	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:35:20	13 Nov 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/11/19	11:03:57	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	12:43:32	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	12:23:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:09:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	12:52:20	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	12:46:43	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:08:58	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	11:11:55	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS

Showing 3201–3250 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/19	12:06:52	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:50:41	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:16:10	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:14:42	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:52:45	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	12:30:25	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	12:25:05	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	12:48:36	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:27:19	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:54:30	13 Dec 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/19	12:30:16	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:14:11	11 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/19	11:30:12	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	09:54:10	11 Dec 2019	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/19	11:59:59	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	12:13:12	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	17:19:23	5 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/19	12:59:10	5 Dec 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/12/19	11:47:54	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	17:03:23	4 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/19	11:26:43	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:12:32	3 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/19	12:30:03	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	17:09:12	2 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/19	14:22:02	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	17:06:06	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	13:12:13	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	12:27:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	17:04:14	27 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/19	11:49:58	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	07:00:02	27 Nov 2019	Half Yearly Financial Report	Half Yearly Financial Report	RNS
26/11/19	12:07:19	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	12:04:57	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	12:30:19	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	12:29:32	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:30:15	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	12:46:58	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	12:50:03	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	12:19:49	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	12:30:38	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:45:51	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:35:20	13 Nov 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/11/19	11:03:57	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	12:43:32	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	12:23:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:09:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	12:52:20	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	12:46:43	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:08:58	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	11:11:55	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS

Showing 3201–3250 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/19	12:06:52	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:50:41	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:16:10	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:14:42	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:52:45	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	12:30:25	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	12:25:05	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	12:48:36	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:27:19	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:54:30	13 Dec 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/19	12:30:16	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:14:11	11 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/19	11:30:12	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	09:54:10	11 Dec 2019	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/19	11:59:59	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	12:13:12	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	17:19:23	5 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/19	12:59:10	5 Dec 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/12/19	11:47:54	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	17:03:23	4 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/19	11:26:43	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:12:32	3 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/19	12:30:03	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	17:09:12	2 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/19	14:22:02	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	17:06:06	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	13:12:13	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	12:27:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	17:04:14	27 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/19	11:49:58	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	07:00:02	27 Nov 2019	Half Yearly Financial Report	Half Yearly Financial Report	RNS
26/11/19	12:07:19	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	12:04:57	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	12:30:19	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	12:29:32	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:30:15	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	12:46:58	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	12:50:03	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	12:19:49	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	12:30:38	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:45:51	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:35:20	13 Nov 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/11/19	11:03:57	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	12:43:32	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	12:23:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:09:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	12:52:20	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	12:46:43	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:08:58	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	11:11:55	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS

Showing 3201–3250 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/12/19	12:06:52	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:50:41	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	12:16:10	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:14:42	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	11:52:45	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	12:30:25	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	12:25:05	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	12:48:36	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:27:19	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:54:30	13 Dec 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/19	12:30:16	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:14:11	11 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/19	11:30:12	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	09:54:10	11 Dec 2019	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
10/12/19	11:59:59	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	12:13:12	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	17:19:23	5 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/19	12:59:10	5 Dec 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/12/19	11:47:54	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	17:03:23	4 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
04/12/19	11:26:43	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:12:32	3 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
03/12/19	12:30:03	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	17:09:12	2 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/19	14:22:02	2 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	17:06:06	29 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/19	13:12:13	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	12:27:17	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	17:04:14	27 Nov 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/19	11:49:58	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	07:00:02	27 Nov 2019	Half Yearly Financial Report	Half Yearly Financial Report	RNS
26/11/19	12:07:19	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	12:04:57	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	12:30:19	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	12:29:32	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:30:15	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	12:46:58	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	12:50:03	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	12:19:49	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	12:30:38	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:45:51	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	11:35:20	13 Nov 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
12/11/19	11:03:57	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	12:43:32	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	12:23:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/19	13:09:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	12:52:20	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	12:46:43	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:08:58	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	11:11:55	1 Nov 2019	Total Voting Rights	Total Voting Rights	RNS

Showing 3201–3250 of 3,888 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS