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Aberdeen New India Investment Trust PLC RNS

Aberdeen New India Investment Trust PLC (ANII) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
09:50:47	09:50:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:06:00	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:32:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:05:32	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:12:31	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	14:19:10	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:25:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:03:54	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	15:09:20	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:50:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:31:49	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:07:30	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:07:41	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	13:14:10	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:08	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:09:00	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	16:37:55	17 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/04/26	11:36:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:05:27	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:41:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:34	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:43	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:10:17	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:02	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:18	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	17:10:31	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:10:40	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:23:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:03	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:05:34	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:14:15	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:47	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	15:11:45	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:06:00	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	09:24:11	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:07	1 Apr 2026	Directorate Changes	Directorate Changes
31/03/26	17:05:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:58:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:48	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,416 announcements

Date	Time	Date	TitleTitle (filtered)
09:50:47	09:50:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:06:00	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:32:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:05:32	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:09:39	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:12:31	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	14:19:10	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:25:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:03:54	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	15:09:20	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:50:45	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:31:49	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:07:30	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:07:41	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	13:14:10	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:08	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:09:00	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	16:37:55	17 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
17/04/26	11:36:20	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:05:27	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:41:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:34	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:43	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:10:17	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:02	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:18	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:40	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	17:10:31	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:58	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:10:40	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:23:10	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:03	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:38	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:05:34	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:14:15	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:04:47	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	15:11:45	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:26	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:06:00	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	09:24:11	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:07	1 Apr 2026	Directorate Changes	Directorate Changes
31/03/26	17:05:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:58:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:48	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:09	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,416 announcements