Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/19	08:00:09	1 Jul 2019	Block listing Interim Review	Block listing Interim Review	RNS
28/06/19	13:54:14	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	13:15:37	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:34:56	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	13:52:12	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	13:27:52	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	12:56:56	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	12:59:39	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	13:20:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	13:21:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	16:55:39	14 Jun 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/19	14:22:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	12:44:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:05	13 Jun 2019	Annual Financial Report	Annual Financial Report	RNS
12/06/19	13:11:22	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:44:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	12:32:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	13:17:52	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	15:52:04	6 Jun 2019	Month End - Net Asset Value(s)	Month End - Net Asset Value(s)	RNS
06/06/19	13:04:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	12:49:57	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:49:41	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	13:40:41	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	12:32:57	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	13:12:07	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	12:40:08	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/19	14:10:43	24 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	13:05:22	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/19	13:02:25	22 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/19	12:40:52	21 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	12:51:40	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	13:19:12	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	17:09:21	16 May 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
16/05/19	12:38:56	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	12:38:56	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/19	12:51:06	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	12:08:14	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	14:07:06	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	12:13:41	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	18:42:16	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	16:57:13	7 May 2019	Month end NAVs	Month end NAVs	RNS
07/05/19	13:59:08	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:17:05	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	13:44:18	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	14:01:09	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	14:24:12	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:17:41	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:08:41	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:53:49	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:11:08	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/19	08:00:09	1 Jul 2019	Block listing Interim Review	Block listing Interim Review	RNS
28/06/19	13:54:14	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	13:15:37	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:34:56	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	13:52:12	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	13:27:52	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	12:56:56	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	12:59:39	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	13:20:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	13:21:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	16:55:39	14 Jun 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/19	14:22:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	12:44:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:05	13 Jun 2019	Annual Financial Report	Annual Financial Report	RNS
12/06/19	13:11:22	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:44:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	12:32:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	13:17:52	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	15:52:04	6 Jun 2019	Month End - Net Asset Value(s)	Month End - Net Asset Value(s)	RNS
06/06/19	13:04:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	12:49:57	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:49:41	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	13:40:41	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	12:32:57	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	13:12:07	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	12:40:08	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/19	14:10:43	24 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	13:05:22	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/19	13:02:25	22 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/19	12:40:52	21 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	12:51:40	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	13:19:12	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	17:09:21	16 May 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
16/05/19	12:38:56	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	12:38:56	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/19	12:51:06	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	12:08:14	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	14:07:06	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	12:13:41	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	18:42:16	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	16:57:13	7 May 2019	Month end NAVs	Month end NAVs	RNS
07/05/19	13:59:08	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:17:05	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	13:44:18	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	14:01:09	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	14:24:12	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:17:41	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:08:41	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:53:49	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:11:08	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/19	08:00:09	1 Jul 2019	Block listing Interim Review	Block listing Interim Review	RNS
28/06/19	13:54:14	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	13:15:37	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:34:56	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	13:52:12	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	13:27:52	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	12:56:56	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	12:59:39	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	13:20:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	13:21:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	16:55:39	14 Jun 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/19	14:22:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	12:44:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:05	13 Jun 2019	Annual Financial Report	Annual Financial Report	RNS
12/06/19	13:11:22	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:44:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	12:32:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	13:17:52	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	15:52:04	6 Jun 2019	Month End - Net Asset Value(s)	Month End - Net Asset Value(s)	RNS
06/06/19	13:04:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	12:49:57	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:49:41	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	13:40:41	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	12:32:57	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	13:12:07	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	12:40:08	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/19	14:10:43	24 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	13:05:22	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/19	13:02:25	22 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/19	12:40:52	21 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	12:51:40	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	13:19:12	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	17:09:21	16 May 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
16/05/19	12:38:56	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	12:38:56	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/19	12:51:06	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	12:08:14	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	14:07:06	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	12:13:41	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	18:42:16	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	16:57:13	7 May 2019	Month end NAVs	Month end NAVs	RNS
07/05/19	13:59:08	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:17:05	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	13:44:18	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	14:01:09	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	14:24:12	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:17:41	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:08:41	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:53:49	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:11:08	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 3,888 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/19	08:00:09	1 Jul 2019	Block listing Interim Review	Block listing Interim Review	RNS
28/06/19	13:54:14	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	13:15:37	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	12:34:56	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	13:52:12	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	13:27:52	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	12:56:56	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	12:59:39	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	13:20:15	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	13:21:09	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	16:55:39	14 Jun 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/19	14:22:30	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	12:44:16	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/19	08:00:05	13 Jun 2019	Annual Financial Report	Annual Financial Report	RNS
12/06/19	13:11:22	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	13:44:13	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	12:32:40	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/19	13:17:52	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	15:52:04	6 Jun 2019	Month End - Net Asset Value(s)	Month End - Net Asset Value(s)	RNS
06/06/19	13:04:14	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	12:49:57	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	13:49:41	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	13:40:41	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	12:32:57	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	13:12:07	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	12:40:08	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/19	14:10:43	24 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/19	13:05:22	23 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/19	13:02:25	22 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/19	12:40:52	21 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/19	12:51:40	20 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/19	13:19:12	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/19	17:09:21	16 May 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
16/05/19	12:38:56	16 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/19	12:38:56	15 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/19	12:51:06	14 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/19	12:08:14	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/19	14:07:06	10 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/19	12:13:41	9 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/19	18:42:16	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/19	16:57:13	7 May 2019	Month end NAVs	Month end NAVs	RNS
07/05/19	13:59:08	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:17:05	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	13:44:18	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	14:01:09	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	14:24:12	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:17:41	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:08:41	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:53:49	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:11:08	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3351–3400 of 3,888 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS