Abrdn New India Company Timeline (ANII)

Date:
04-Jun-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
04-Jun-26

Time:
3:01 pm

Source:
RNS

Title:
Month End Net Asset Value(s)

Date:
04-Jun-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:03 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
11:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:08 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
3:44 pm

Source:
RNS

Title:
Gearing Disclosures

Date:
01-Jun-26

Time:
9:19 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
5:16 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
11:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
11:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
2:45 pm

Source:
RNS

Title:
Gearing Disclosures

Date:
26-May-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
3:40 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
22-May-26

Time:
12:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-May-26

Time:
11:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
5:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
12:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
4:41 pm

Source:
RNS

Title:
Gearing disclosure

Date:
18-May-26

Time:
3:52 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
18-May-26

Time:
12:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
12:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
10:57 am

Source:
RNS

Title:
Holding(s) in Company

Date:
14-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
10:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
9:09 am

Source:
RNS

Title:
Portfolio disclosure

Date:
12-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
12:33 pm

Source:
RNS

Title:
Gearing disclosure

Date:
11-May-26

Time:
11:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
3:38 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
08-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)