Aberdeen New India Investment Trust PLC (ANII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/01/18	12:12:25	25 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/18	16:08:11	24 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	13:16:25	23 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/18	12:21:12	22 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/18	12:33:16	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	12:50:24	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	12:00:34	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/18	12:07:26	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	12:00:31	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	11:13:43	15 Jan 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/18	07:05:01	15 Jan 2018	Director Declaration	Director Declaration	RNS
12/01/18	12:17:51	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	12:16:08	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/18	12:01:58	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	12:16:50	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	12:24:19	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	14:58:29	5 Jan 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/01/18	12:13:18	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	11:58:42	5 Jan 2018	Holding(s) in Company	Holding(s) in Company	RNS
04/01/18	12:24:40	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:01:33	3 Jan 2018	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/18	12:59:50	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	14:52:13	2 Jan 2018	Block listing Interim Review	Block listing Interim Review	RNS
29/12/17	12:16:14	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	11:42:03	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	13:38:37	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:12:45	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	11:41:50	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	12:08:22	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	12:35:17	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	12:12:01	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/17	12:10:34	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	11:41:13	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	11:46:19	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	17:40:06	12 Dec 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/17	12:23:40	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	10:31:27	12 Dec 2017	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
11/12/17	12:01:43	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	13:30:27	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:13:09	7 Dec 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/12/17	12:31:42	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	13:32:08	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	11:47:57	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	14:21:27	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	16:26:04	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	12:07:44	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	07:00:02	29 Nov 2017	Half-year Report	Half-year Report	RNS
28/11/17	11:15:12	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	12:11:31	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	12:34:08	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/01/18	12:12:25	25 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/18	16:08:11	24 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	13:16:25	23 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/18	12:21:12	22 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/18	12:33:16	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	12:50:24	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	12:00:34	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/18	12:07:26	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	12:00:31	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	11:13:43	15 Jan 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/18	07:05:01	15 Jan 2018	Director Declaration	Director Declaration	RNS
12/01/18	12:17:51	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	12:16:08	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/18	12:01:58	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	12:16:50	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	12:24:19	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	14:58:29	5 Jan 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/01/18	12:13:18	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	11:58:42	5 Jan 2018	Holding(s) in Company	Holding(s) in Company	RNS
04/01/18	12:24:40	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:01:33	3 Jan 2018	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/18	12:59:50	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	14:52:13	2 Jan 2018	Block listing Interim Review	Block listing Interim Review	RNS
29/12/17	12:16:14	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	11:42:03	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	13:38:37	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:12:45	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	11:41:50	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	12:08:22	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	12:35:17	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	12:12:01	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/17	12:10:34	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	11:41:13	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	11:46:19	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	17:40:06	12 Dec 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/17	12:23:40	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	10:31:27	12 Dec 2017	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
11/12/17	12:01:43	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	13:30:27	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:13:09	7 Dec 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/12/17	12:31:42	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	13:32:08	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	11:47:57	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	14:21:27	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	16:26:04	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	12:07:44	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	07:00:02	29 Nov 2017	Half-year Report	Half-year Report	RNS
28/11/17	11:15:12	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	12:11:31	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	12:34:08	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/01/18	12:12:25	25 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/18	16:08:11	24 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	13:16:25	23 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/18	12:21:12	22 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/18	12:33:16	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	12:50:24	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	12:00:34	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/18	12:07:26	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	12:00:31	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	11:13:43	15 Jan 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/18	07:05:01	15 Jan 2018	Director Declaration	Director Declaration	RNS
12/01/18	12:17:51	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	12:16:08	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/18	12:01:58	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	12:16:50	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	12:24:19	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	14:58:29	5 Jan 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/01/18	12:13:18	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	11:58:42	5 Jan 2018	Holding(s) in Company	Holding(s) in Company	RNS
04/01/18	12:24:40	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:01:33	3 Jan 2018	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/18	12:59:50	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	14:52:13	2 Jan 2018	Block listing Interim Review	Block listing Interim Review	RNS
29/12/17	12:16:14	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	11:42:03	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	13:38:37	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:12:45	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	11:41:50	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	12:08:22	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	12:35:17	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	12:12:01	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/17	12:10:34	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	11:41:13	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	11:46:19	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	17:40:06	12 Dec 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/17	12:23:40	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	10:31:27	12 Dec 2017	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
11/12/17	12:01:43	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	13:30:27	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:13:09	7 Dec 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/12/17	12:31:42	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	13:32:08	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	11:47:57	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	14:21:27	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	16:26:04	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	12:07:44	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	07:00:02	29 Nov 2017	Half-year Report	Half-year Report	RNS
28/11/17	11:15:12	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	12:11:31	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	12:34:08	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 3,882 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/01/18	12:12:25	25 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/18	16:08:11	24 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/18	13:16:25	23 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/18	12:21:12	22 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/18	12:33:16	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	12:50:24	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	12:00:34	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/18	12:07:26	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	12:00:31	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	11:13:43	15 Jan 2018	Portfolio Disclosures	Portfolio Disclosures	RNS
15/01/18	07:05:01	15 Jan 2018	Director Declaration	Director Declaration	RNS
12/01/18	12:17:51	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	12:16:08	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/18	12:01:58	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	12:16:50	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	12:24:19	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	14:58:29	5 Jan 2018	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/01/18	12:13:18	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	11:58:42	5 Jan 2018	Holding(s) in Company	Holding(s) in Company	RNS
04/01/18	12:24:40	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:01:33	3 Jan 2018	Quarterly Disclosure	Quarterly Disclosure	RNS
03/01/18	12:59:50	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/18	14:52:13	2 Jan 2018	Block listing Interim Review	Block listing Interim Review	RNS
29/12/17	12:16:14	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	11:42:03	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	13:38:37	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:12:45	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	11:41:50	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	12:08:22	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	12:35:17	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	12:12:01	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/17	12:10:34	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	11:41:13	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	11:46:19	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	17:40:06	12 Dec 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
12/12/17	12:23:40	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	10:31:27	12 Dec 2017	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
11/12/17	12:01:43	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	13:30:27	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:13:09	7 Dec 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/12/17	12:31:42	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	13:32:08	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	11:47:57	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	14:21:27	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/17	16:26:04	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	12:07:44	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	07:00:02	29 Nov 2017	Half-year Report	Half-year Report	RNS
28/11/17	11:15:12	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	12:11:31	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/17	12:34:08	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3701–3750 of 3,882 announcements

Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC RNS