focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksANW.L Regulatory News (ANW)

  • There is currently no data for ANW

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Quarterly disclosures

3 Mar 2020 16:00

RNS Number : 8976E
Aberdeen New Thai Inv Trust PLC
03 March 2020
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 29 February 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

 

Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 

No restricted holdings

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUKKNBPPBKDBNK
Date   Source Headline
29th Jun 20204:56 pmRNSTransaction in Own Shares
29th Jun 20202:05 pmRNSGearing disclosure
29th Jun 202012:30 pmRNSNet Asset Value(s)
26th Jun 202011:14 amRNSNet Asset Value(s)
25th Jun 20205:11 pmRNSTransaction in Own Shares
25th Jun 202012:18 pmRNSNet Asset Value(s)
24th Jun 202012:53 pmRNSNet Asset Value(s)
23rd Jun 202012:52 pmRNSNet Asset Value(s)
23rd Jun 20209:49 amRNSResult of AGM
22nd Jun 20205:00 pmRNSTransaction in Own Shares
22nd Jun 202012:56 pmRNSGearing disclosure
22nd Jun 202011:56 amRNSNet Asset Value(s)
19th Jun 202012:16 pmRNSNet Asset Value(s)
18th Jun 202011:04 amRNSNet Asset Value(s)
17th Jun 202011:18 amRNSNet Asset Value(s)
16th Jun 20204:51 pmRNSTransaction in Own Shares
16th Jun 202011:13 amRNSNet Asset Value(s)
15th Jun 20205:00 pmRNSTransaction in Own Shares
15th Jun 20201:10 pmRNSGearing disclosure
15th Jun 202012:43 pmRNSNet Asset Value(s)
12th Jun 20205:05 pmRNSTransaction in Own Shares
12th Jun 202012:14 pmRNSPortfolio Disclosures
12th Jun 202011:39 amRNSNet Asset Value(s)
11th Jun 202011:58 amRNSNet Asset Value(s)
10th Jun 20205:03 pmRNSTransaction in Own Shares
10th Jun 202012:02 pmRNSNet Asset Value(s)
9th Jun 202012:36 pmRNSNet Asset Value(s)
8th Jun 20203:16 pmRNSGearing disclosure
8th Jun 202012:21 pmRNSNet Asset Value(s)
5th Jun 202012:08 pmRNSNet Asset Value(s)
4th Jun 20205:02 pmRNSTransaction in Own Shares
4th Jun 20203:35 pmRNSMonth End Net Asset Value(s)
4th Jun 202012:28 pmRNSNet Asset Value(s)
3rd Jun 20204:51 pmRNSTransaction in Own Shares
3rd Jun 202010:55 amRNSNet Asset Value(s)
2nd Jun 20205:03 pmRNSTransaction in Own Shares
2nd Jun 202012:54 pmRNSQuarterly disclosures
2nd Jun 202011:52 amRNSNet Asset Value(s)
1st Jun 202012:52 pmRNSGearing disclosure
1st Jun 202010:18 amRNSTotal Voting Rights
29th May 20205:05 pmRNSTransaction in Own Shares
29th May 202012:38 pmRNSNet Asset Value(s)
28th May 20205:06 pmRNSTransaction in Own Shares
28th May 202012:47 pmRNSNet Asset Value(s)
27th May 20205:05 pmRNSTransaction in Own Shares
27th May 202011:48 amRNSNet Asset Value(s)
26th May 20205:01 pmRNSTransaction in Own Shares
26th May 20202:51 pmRNSGearing disclosure
26th May 202012:34 pmRNSNet Asset Value(s)
22nd May 202011:33 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.