Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/18	15:20:50	6 Dec 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/18	11:57:24	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	12:55:37	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	12:33:53	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	12:17:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	12:07:04	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:38:13	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	12:33:55	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	12:28:53	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	07:00:05	26 Nov 2018	Half-Yearly Report	Half-Yearly Report	RNS
23/11/18	13:22:15	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	12:18:48	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	13:28:28	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	13:02:44	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:27:33	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	12:41:48	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	12:14:28	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:58:46	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:18:26	14 Nov 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/11/18	12:32:03	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:09:43	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	13:05:32	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	12:12:54	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:05:40	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	16:21:58	6 Nov 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/18	11:47:19	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	12:46:41	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:43:57	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	12:26:55	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	11:48:04	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:12:15	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	13:17:12	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:34:22	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	14:40:41	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	14:08:53	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/18	12:49:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	13:52:51	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	11:09:02	19 Oct 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/10/18	14:06:06	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:50:21	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	17:39:26	11 Oct 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
09/10/18	13:43:01	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	13:43:57	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:30:46	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:33:55	4 Oct 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
02/10/18	16:59:50	2 Oct 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
28/09/18	13:55:11	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	13:21:57	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	12:49:55	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	13:00:17	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3501–3550 of 3,883 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/18	15:20:50	6 Dec 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/18	11:57:24	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	12:55:37	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	12:33:53	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	12:17:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	12:07:04	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:38:13	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	12:33:55	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	12:28:53	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	07:00:05	26 Nov 2018	Half-Yearly Report	Half-Yearly Report	RNS
23/11/18	13:22:15	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	12:18:48	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	13:28:28	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	13:02:44	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:27:33	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	12:41:48	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	12:14:28	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:58:46	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:18:26	14 Nov 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/11/18	12:32:03	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:09:43	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	13:05:32	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	12:12:54	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:05:40	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	16:21:58	6 Nov 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/18	11:47:19	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	12:46:41	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:43:57	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	12:26:55	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	11:48:04	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:12:15	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	13:17:12	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:34:22	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	14:40:41	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	14:08:53	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/18	12:49:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	13:52:51	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	11:09:02	19 Oct 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/10/18	14:06:06	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:50:21	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	17:39:26	11 Oct 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
09/10/18	13:43:01	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	13:43:57	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:30:46	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:33:55	4 Oct 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
02/10/18	16:59:50	2 Oct 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
28/09/18	13:55:11	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	13:21:57	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	12:49:55	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	13:00:17	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3501–3550 of 3,883 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/18	15:20:50	6 Dec 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/18	11:57:24	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	12:55:37	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	12:33:53	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	12:17:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	12:07:04	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:38:13	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	12:33:55	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	12:28:53	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	07:00:05	26 Nov 2018	Half-Yearly Report	Half-Yearly Report	RNS
23/11/18	13:22:15	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	12:18:48	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	13:28:28	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	13:02:44	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:27:33	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	12:41:48	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	12:14:28	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:58:46	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:18:26	14 Nov 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/11/18	12:32:03	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:09:43	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	13:05:32	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	12:12:54	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:05:40	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	16:21:58	6 Nov 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/18	11:47:19	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	12:46:41	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:43:57	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	12:26:55	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	11:48:04	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:12:15	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	13:17:12	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:34:22	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	14:40:41	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	14:08:53	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/18	12:49:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	13:52:51	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	11:09:02	19 Oct 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/10/18	14:06:06	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:50:21	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	17:39:26	11 Oct 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
09/10/18	13:43:01	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	13:43:57	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:30:46	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:33:55	4 Oct 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
02/10/18	16:59:50	2 Oct 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
28/09/18	13:55:11	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	13:21:57	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	12:49:55	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	13:00:17	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3501–3550 of 3,883 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/12/18	15:20:50	6 Dec 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/18	11:57:24	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	12:55:37	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	12:33:53	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	12:17:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	12:07:04	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:38:13	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	12:33:55	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	12:28:53	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	07:00:05	26 Nov 2018	Half-Yearly Report	Half-Yearly Report	RNS
23/11/18	13:22:15	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	12:18:48	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	13:28:28	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	13:02:44	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:27:33	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	12:41:48	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	12:14:28	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:58:46	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:18:26	14 Nov 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/11/18	12:32:03	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:09:43	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	13:05:32	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	12:12:54	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:05:40	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	16:21:58	6 Nov 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/11/18	11:47:19	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	12:46:41	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:43:57	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	12:26:55	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	11:48:04	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:12:15	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	13:17:12	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:34:22	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	14:40:41	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	14:08:53	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/18	12:49:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	13:52:51	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	11:09:02	19 Oct 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
15/10/18	14:06:06	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:50:21	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	17:39:26	11 Oct 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
09/10/18	13:43:01	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	13:43:57	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:30:46	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:33:55	4 Oct 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
02/10/18	16:59:50	2 Oct 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
28/09/18	13:55:11	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	13:21:57	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	12:49:55	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	13:00:17	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3501–3550 of 3,883 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS