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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)
26/03/26	17:11:36	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:51:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:41	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	11:42:07	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:25	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:53	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	17:05:57	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	12:17:46	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:11:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:20	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:28:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:08:43	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:22:23	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:23:49	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:40:39	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:13:11	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:10:45	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:05:51	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:20:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:16	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:09:20	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:40	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:07:19	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:28	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:08:50	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	13:07:57	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:06:02	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:04	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:39	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:06:20	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:10:41	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:42	2 Mar 2026	Gearing disclosure	Gearing disclosure
02/03/26	09:52:02	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:26:13	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:12:12	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	12:25:41	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:14	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	15:53:14	23 Feb 2026	Holding(s) in Company	Holding(s) in Company
23/02/26	12:38:54	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:46	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:03:32	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	15:41:15	20 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 51–100 of 2,416 announcements

Date	Time	Date	TitleTitle (filtered)
26/03/26	17:11:36	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:51:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:41	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	11:42:07	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:25	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:18:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:53	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	17:05:57	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	12:17:46	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:11:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:50:20	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:28:39	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:58:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:08:43	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:22:23	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:23:49	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	10:40:39	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:13:11	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:10:45	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:05:51	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	12:20:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:16	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	17:09:20	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:31:40	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:07:19	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:28	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:08:50	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	13:07:57	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:46:01	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	12:24:11	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:06:02	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:04	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:39	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:06:20	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:10:41	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	10:50:43	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	14:55:42	2 Mar 2026	Gearing disclosure	Gearing disclosure
02/03/26	09:52:02	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:26:13	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:12:12	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	12:25:41	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:08:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:14	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	15:53:14	23 Feb 2026	Holding(s) in Company	Holding(s) in Company
23/02/26	12:38:54	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:46	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	17:03:32	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	15:41:15	20 Feb 2026	Holding(s) in Company	Holding(s) in Company

Showing 51–100 of 2,416 announcements