Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/18	12:54:50	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	13:44:57	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	14:43:14	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	12:01:13	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	12:40:38	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	13:36:58	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:12:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	16:10:38	7 Sept 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/09/18	12:35:29	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	17:46:40	6 Sept 2018	Result of AGM	Result of AGM	RNS
05/09/18	14:00:03	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:25:18	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:28:42	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:45:03	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	14:05:06	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	14:10:10	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:45:09	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:52:27	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:29:21	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:54:38	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:38:56	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:09:29	15 Aug 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/08/18	13:56:54	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	13:30:35	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:39:02	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:27:13	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	12:39:06	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	15:55:59	6 Aug 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/08/18	13:55:43	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	13:19:52	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:40:45	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	13:27:34	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:43:39	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	08:00:04	26 Jul 2018	New Revolving Multi-Currency Credit Facility	New Revolving Multi-Currency Credit Facility	RNS
25/07/18	13:37:14	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:30:21	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	14:13:12	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	13:02:37	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	14:01:52	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	14:39:46	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	13:42:15	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	16:07:26	12 Jul 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
11/07/18	13:26:29	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	15:17:08	9 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
09/07/18	13:48:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	16:35:13	5 Jul 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/07/18	14:01:13	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	16:49:28	3 Jul 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
03/07/18	14:38:36	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	08:00:06	2 Jul 2018	Block listing Interim Review	Block listing Interim Review	RNS

Showing 3551–3600 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/18	12:54:50	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	13:44:57	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	14:43:14	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	12:01:13	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	12:40:38	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	13:36:58	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:12:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	16:10:38	7 Sept 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/09/18	12:35:29	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	17:46:40	6 Sept 2018	Result of AGM	Result of AGM	RNS
05/09/18	14:00:03	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:25:18	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:28:42	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:45:03	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	14:05:06	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	14:10:10	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:45:09	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:52:27	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:29:21	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:54:38	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:38:56	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:09:29	15 Aug 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/08/18	13:56:54	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	13:30:35	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:39:02	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:27:13	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	12:39:06	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	15:55:59	6 Aug 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/08/18	13:55:43	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	13:19:52	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:40:45	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	13:27:34	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:43:39	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	08:00:04	26 Jul 2018	New Revolving Multi-Currency Credit Facility	New Revolving Multi-Currency Credit Facility	RNS
25/07/18	13:37:14	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:30:21	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	14:13:12	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	13:02:37	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	14:01:52	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	14:39:46	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	13:42:15	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	16:07:26	12 Jul 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
11/07/18	13:26:29	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	15:17:08	9 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
09/07/18	13:48:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	16:35:13	5 Jul 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/07/18	14:01:13	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	16:49:28	3 Jul 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
03/07/18	14:38:36	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	08:00:06	2 Jul 2018	Block listing Interim Review	Block listing Interim Review	RNS

Showing 3551–3600 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/18	12:54:50	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	13:44:57	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	14:43:14	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	12:01:13	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	12:40:38	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	13:36:58	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:12:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	16:10:38	7 Sept 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/09/18	12:35:29	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	17:46:40	6 Sept 2018	Result of AGM	Result of AGM	RNS
05/09/18	14:00:03	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:25:18	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:28:42	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:45:03	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	14:05:06	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	14:10:10	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:45:09	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:52:27	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:29:21	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:54:38	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:38:56	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:09:29	15 Aug 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/08/18	13:56:54	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	13:30:35	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:39:02	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:27:13	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	12:39:06	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	15:55:59	6 Aug 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/08/18	13:55:43	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	13:19:52	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:40:45	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	13:27:34	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:43:39	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	08:00:04	26 Jul 2018	New Revolving Multi-Currency Credit Facility	New Revolving Multi-Currency Credit Facility	RNS
25/07/18	13:37:14	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:30:21	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	14:13:12	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	13:02:37	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	14:01:52	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	14:39:46	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	13:42:15	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	16:07:26	12 Jul 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
11/07/18	13:26:29	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	15:17:08	9 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
09/07/18	13:48:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	16:35:13	5 Jul 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/07/18	14:01:13	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	16:49:28	3 Jul 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
03/07/18	14:38:36	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	08:00:06	2 Jul 2018	Block listing Interim Review	Block listing Interim Review	RNS

Showing 3551–3600 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/09/18	12:54:50	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	13:44:57	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/18	14:43:14	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	12:01:13	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	12:40:38	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	13:36:58	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:12:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	16:10:38	7 Sept 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/09/18	12:35:29	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	17:46:40	6 Sept 2018	Result of AGM	Result of AGM	RNS
05/09/18	14:00:03	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:25:18	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:28:42	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:45:03	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	14:05:06	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/18	14:10:10	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:45:09	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:52:27	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:29:21	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:54:38	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:38:56	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:09:29	15 Aug 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/08/18	13:56:54	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	13:30:35	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:39:02	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:27:13	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	12:39:06	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	15:55:59	6 Aug 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/08/18	13:55:43	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	13:19:52	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:40:45	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	13:27:34	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:43:39	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	08:00:04	26 Jul 2018	New Revolving Multi-Currency Credit Facility	New Revolving Multi-Currency Credit Facility	RNS
25/07/18	13:37:14	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:30:21	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	14:13:12	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	13:02:37	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	14:01:52	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	14:39:46	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	13:42:15	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	16:07:26	12 Jul 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
11/07/18	13:26:29	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	15:17:08	9 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
09/07/18	13:48:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	16:35:13	5 Jul 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/07/18	14:01:13	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	16:49:28	3 Jul 2018	Quarterly Disclosures	Quarterly Disclosures	RNS
03/07/18	14:38:36	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	08:00:06	2 Jul 2018	Block listing Interim Review	Block listing Interim Review	RNS

Showing 3551–3600 of 3,882 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS