Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/19	11:52:02	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	11:31:13	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	11:27:36	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	15:31:12	6 Feb 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/19	11:19:42	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:55:20	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	12:22:26	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	12:34:20	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	12:09:18	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	12:30:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:23:41	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	12:58:15	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	12:09:21	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:47:56	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	12:32:42	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:23:58	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	12:01:36	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	11:44:42	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	12:25:48	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	17:19:29	15 Jan 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/19	11:36:25	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	12:27:39	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	13:00:45	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	11:57:45	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/19	11:52:09	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	12:18:56	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	16:07:05	7 Jan 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/19	12:38:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	12:56:51	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	15:37:18	3 Jan 2019	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/19	11:57:56	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	07:00:06	2 Jan 2019	Block listing Interim Review	Block listing Interim Review	RNS
31/12/18	12:55:44	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	13:01:12	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	12:17:57	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:22:27	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	13:00:13	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	08:00:01	21 Dec 2018	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/12/18	13:00:36	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:52:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	12:46:55	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:28:40	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	15:17:20	14 Dec 2018	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
14/12/18	11:56:34	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:39:01	14 Dec 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/12/18	12:50:42	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	11:31:59	13 Dec 2018	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report	RNS
12/12/18	11:57:59	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:53:32	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:00:03	11 Dec 2018	AIFM Name Change	AIFM Name Change	RNS

Showing 3451–3500 of 3,887 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/19	11:52:02	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	11:31:13	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	11:27:36	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	15:31:12	6 Feb 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/19	11:19:42	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:55:20	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	12:22:26	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	12:34:20	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	12:09:18	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	12:30:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:23:41	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	12:58:15	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	12:09:21	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:47:56	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	12:32:42	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:23:58	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	12:01:36	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	11:44:42	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	12:25:48	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	17:19:29	15 Jan 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/19	11:36:25	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	12:27:39	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	13:00:45	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	11:57:45	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/19	11:52:09	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	12:18:56	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	16:07:05	7 Jan 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/19	12:38:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	12:56:51	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	15:37:18	3 Jan 2019	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/19	11:57:56	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	07:00:06	2 Jan 2019	Block listing Interim Review	Block listing Interim Review	RNS
31/12/18	12:55:44	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	13:01:12	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	12:17:57	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:22:27	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	13:00:13	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	08:00:01	21 Dec 2018	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/12/18	13:00:36	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:52:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	12:46:55	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:28:40	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	15:17:20	14 Dec 2018	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
14/12/18	11:56:34	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:39:01	14 Dec 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/12/18	12:50:42	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	11:31:59	13 Dec 2018	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report	RNS
12/12/18	11:57:59	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:53:32	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:00:03	11 Dec 2018	AIFM Name Change	AIFM Name Change	RNS

Showing 3451–3500 of 3,887 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/19	11:52:02	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	11:31:13	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	11:27:36	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	15:31:12	6 Feb 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/19	11:19:42	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:55:20	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	12:22:26	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	12:34:20	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	12:09:18	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	12:30:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:23:41	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	12:58:15	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	12:09:21	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:47:56	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	12:32:42	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:23:58	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	12:01:36	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	11:44:42	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	12:25:48	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	17:19:29	15 Jan 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/19	11:36:25	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	12:27:39	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	13:00:45	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	11:57:45	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/19	11:52:09	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	12:18:56	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	16:07:05	7 Jan 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/19	12:38:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	12:56:51	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	15:37:18	3 Jan 2019	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/19	11:57:56	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	07:00:06	2 Jan 2019	Block listing Interim Review	Block listing Interim Review	RNS
31/12/18	12:55:44	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	13:01:12	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	12:17:57	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:22:27	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	13:00:13	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	08:00:01	21 Dec 2018	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/12/18	13:00:36	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:52:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	12:46:55	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:28:40	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	15:17:20	14 Dec 2018	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
14/12/18	11:56:34	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:39:01	14 Dec 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/12/18	12:50:42	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	11:31:59	13 Dec 2018	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report	RNS
12/12/18	11:57:59	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:53:32	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:00:03	11 Dec 2018	AIFM Name Change	AIFM Name Change	RNS

Showing 3451–3500 of 3,887 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/19	11:52:02	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	11:31:13	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	11:27:36	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	15:31:12	6 Feb 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/02/19	11:19:42	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:55:20	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	12:22:26	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/19	12:34:20	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	12:09:18	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	12:30:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:23:41	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	12:58:15	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	12:09:21	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:47:56	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	12:32:42	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:23:58	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/19	12:01:36	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/19	11:44:42	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/19	12:25:48	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/19	17:19:29	15 Jan 2019	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/19	11:36:25	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/19	12:27:39	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/19	13:00:45	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/19	11:57:45	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/19	11:52:09	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/19	12:18:56	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/19	16:07:05	7 Jan 2019	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/19	12:38:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/19	12:56:51	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/19	15:37:18	3 Jan 2019	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/19	11:57:56	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/19	07:00:06	2 Jan 2019	Block listing Interim Review	Block listing Interim Review	RNS
31/12/18	12:55:44	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	13:01:12	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	12:17:57	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	13:22:27	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	13:00:13	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/18	08:00:01	21 Dec 2018	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/12/18	13:00:36	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:52:21	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	12:46:55	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:28:40	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	15:17:20	14 Dec 2018	Net Asset Value(s) (Replacement)	Net Asset Value(s) (Replacement)	RNS
14/12/18	11:56:34	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:39:01	14 Dec 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/12/18	12:50:42	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	11:31:59	13 Dec 2018	Doc re. Half-Yearly Report	Doc re. Half-Yearly Report	RNS
12/12/18	11:57:59	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:53:32	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	12:00:03	11 Dec 2018	AIFM Name Change	AIFM Name Change	RNS

Showing 3451–3500 of 3,887 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS