Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/18	14:42:57	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	13:34:19	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	13:39:54	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:47:30	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	13:45:30	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	15:53:19	21 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
20/06/18	13:15:01	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:39:56	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:43:03	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:51:55	15 Jun 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/18	08:00:02	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
12/06/18	12:51:30	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	15:14:14	7 Jun 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/06/18	14:02:37	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	13:55:03	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:47:37	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	14:04:58	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	13:44:01	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:43:02	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	12:51:31	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:04:06	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	13:16:20	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	13:41:50	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:22:29	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	13:53:50	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	13:38:52	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:17:26	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	14:15:35	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	16:02:12	4 May 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/05/18	13:51:57	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	08:00:09	4 May 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/05/18	15:17:40	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	13:32:25	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	13:26:29	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	13:09:21	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	13:28:29	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:48:53	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	14:18:47	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	13:51:48	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	16:01:32	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	14:25:47	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:52:38	16 Apr 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/04/18	13:31:12	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	14:56:11	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	13:31:36	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	13:41:07	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	13:17:06	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	16:48:03	6 Apr 2018	March Month End Net Asset Value(s)	March Month End Net Asset Value(s)	RNS
06/04/18	14:15:21	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	14:03:07	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/18	14:42:57	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	13:34:19	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	13:39:54	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:47:30	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	13:45:30	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	15:53:19	21 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
20/06/18	13:15:01	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:39:56	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:43:03	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:51:55	15 Jun 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/18	08:00:02	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
12/06/18	12:51:30	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	15:14:14	7 Jun 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/06/18	14:02:37	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	13:55:03	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:47:37	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	14:04:58	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	13:44:01	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:43:02	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	12:51:31	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:04:06	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	13:16:20	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	13:41:50	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:22:29	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	13:53:50	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	13:38:52	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:17:26	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	14:15:35	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	16:02:12	4 May 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/05/18	13:51:57	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	08:00:09	4 May 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/05/18	15:17:40	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	13:32:25	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	13:26:29	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	13:09:21	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	13:28:29	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:48:53	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	14:18:47	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	13:51:48	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	16:01:32	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	14:25:47	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:52:38	16 Apr 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/04/18	13:31:12	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	14:56:11	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	13:31:36	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	13:41:07	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	13:17:06	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	16:48:03	6 Apr 2018	March Month End Net Asset Value(s)	March Month End Net Asset Value(s)	RNS
06/04/18	14:15:21	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	14:03:07	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/18	14:42:57	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	13:34:19	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	13:39:54	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:47:30	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	13:45:30	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	15:53:19	21 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
20/06/18	13:15:01	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:39:56	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:43:03	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:51:55	15 Jun 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/18	08:00:02	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
12/06/18	12:51:30	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	15:14:14	7 Jun 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/06/18	14:02:37	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	13:55:03	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:47:37	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	14:04:58	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	13:44:01	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:43:02	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	12:51:31	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:04:06	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	13:16:20	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	13:41:50	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:22:29	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	13:53:50	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	13:38:52	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:17:26	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	14:15:35	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	16:02:12	4 May 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/05/18	13:51:57	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	08:00:09	4 May 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/05/18	15:17:40	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	13:32:25	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	13:26:29	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	13:09:21	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	13:28:29	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:48:53	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	14:18:47	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	13:51:48	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	16:01:32	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	14:25:47	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:52:38	16 Apr 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/04/18	13:31:12	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	14:56:11	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	13:31:36	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	13:41:07	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	13:17:06	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	16:48:03	6 Apr 2018	March Month End Net Asset Value(s)	March Month End Net Asset Value(s)	RNS
06/04/18	14:15:21	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	14:03:07	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/18	14:42:57	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	13:34:19	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	13:39:54	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:47:30	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	13:45:30	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	15:53:19	21 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
20/06/18	13:15:01	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:39:56	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:43:03	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:51:55	15 Jun 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
14/06/18	08:00:02	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
12/06/18	12:51:30	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	15:14:14	7 Jun 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/06/18	14:02:37	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	13:55:03	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:47:37	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	14:04:58	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	13:44:01	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:43:02	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	12:51:31	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:04:06	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	13:16:20	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	13:41:50	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:22:29	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	13:53:50	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	13:38:52	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:17:26	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	14:15:35	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	16:02:12	4 May 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/05/18	13:51:57	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	08:00:09	4 May 2018	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
03/05/18	15:17:40	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/18	13:32:25	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	13:26:29	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	13:09:21	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	13:28:29	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:48:53	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	14:18:47	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	13:51:48	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	16:01:32	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	14:25:47	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:52:38	16 Apr 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
13/04/18	13:31:12	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	14:56:11	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	13:31:36	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	13:41:07	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	13:17:06	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	16:48:03	6 Apr 2018	March Month End Net Asset Value(s)	March Month End Net Asset Value(s)	RNS
06/04/18	14:15:21	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	14:03:07	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3601–3650 of 3,882 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS