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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

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Share Price: 638.00
Bid: 630.00
Ask: 636.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.95%)
Open: 638.00
High: 0.00
Low: 0.00
Prev. Close: 638.00
ANII Live PriceLast checked at -
Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

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Date   Source Headline
18th Jan 202212:22 pmRNSNet Asset Value(s)
17th Jan 20225:17 pmRNSTransaction in Own Shares
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 20225:13 pmRNSTransaction in Own Shares
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20225:20 pmRNSTransaction in Own Shares
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 20225:03 pmRNSTransaction in Own Shares
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 20225:16 pmRNSQuarterly disclosure
5th Jan 202212:09 pmRNSNet Asset Value(s)
4th Jan 20225:22 pmRNSTransaction in Own Shares
4th Jan 20224:30 pmRNSGearing disclosure
4th Jan 202210:24 amRNSTotal Voting Rights
4th Jan 20229:06 amRNSBlock listing Interim Review
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20215:07 pmRNSTransaction in Own Shares
29th Dec 20213:19 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202111:20 amRNSNet Asset Value(s)
24th Dec 202110:26 amRNSHolding(s) in Company
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 202111:49 amRNSNet Asset Value(s)
21st Dec 202111:42 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:32 pmRNSNet Asset Value(s)
16th Dec 202112:03 pmRNSNet Asset Value(s)
15th Dec 20215:26 pmRNSTransaction in Own Shares
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:19 pmRNSNet Asset Value(s)
13th Dec 20215:37 pmRNSTransaction in Own Shares
13th Dec 20214:21 pmRNSGearing disclosure
13th Dec 202112:29 pmRNSNet Asset Value(s)
13th Dec 202112:21 pmRNSDoc re. Half Yearly Report
10th Dec 20215:15 pmRNSTransaction in Own Shares
10th Dec 202112:18 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:02 pmRNSNet Asset Value(s)

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