The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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
13th Dec 201912:23 pmRNSNet Asset Value(s)
13th Dec 201911:54 amRNSPortfolio Disclosures
12th Dec 201912:30 pmRNSNet Asset Value(s)
11th Dec 201911:30 amRNSNet Asset Value(s)
10th Dec 201911:59 amRNSNet Asset Value(s)
9th Dec 201912:20 pmRNSNet Asset Value(s)
6th Dec 201912:12 pmRNSNet Asset Value(s)
5th Dec 201912:58 pmRNSMonth End Net Asset Value(s)
5th Dec 201911:47 amRNSNet Asset Value(s)
4th Dec 201911:26 amRNSNet Asset Value(s)
4th Dec 20197:00 amRNSDirectorate Change
3rd Dec 20193:19 pmRNSQuarterly Disclosures
3rd Dec 201912:29 pmRNSNet Asset Value(s)
29th Nov 20191:11 pmRNSNet Asset Value(s)
28th Nov 201912:27 pmRNSNet Asset Value(s)
27th Nov 201911:49 amRNSNet Asset Value(s)
26th Nov 201912:07 pmRNSNet Asset Value(s)
25th Nov 201912:04 pmRNSNet Asset Value(s)
22nd Nov 201912:30 pmRNSNet Asset Value(s)
21st Nov 201912:29 pmRNSNet Asset Value(s)
20th Nov 201911:30 amRNSNet Asset Value(s)
19th Nov 201912:46 pmRNSNet Asset Value(s)
18th Nov 201912:49 pmRNSNet Asset Value(s)
15th Nov 20194:56 pmRNSDoc re. Half Yearly Report
15th Nov 201912:19 pmRNSNet Asset Value(s)
14th Nov 201912:30 pmRNSNet Asset Value(s)
13th Nov 201911:45 amRNSNet Asset Value(s)
13th Nov 201911:35 amRNSPortfolio Disclosures
12th Nov 201911:03 amRNSNet Asset Value(s)
11th Nov 201912:43 pmRNSNet Asset Value(s)
11th Nov 201911:40 amRNSEdison review on Aberdeen New Thai Inv Trust
8th Nov 201912:23 pmRNSNet Asset Value(s)
7th Nov 20191:08 pmRNSNet Asset Value(s)
6th Nov 20193:43 pmRNSMonth End Net Asset Value(s)
6th Nov 201912:52 pmRNSNet Asset Value(s)
5th Nov 201912:46 pmRNSNet Asset Value(s)
4th Nov 20194:08 pmRNSNet Asset Value(s)
1st Nov 201911:15 amRNSTotal Voting Rights
31st Oct 20191:24 pmRNSNet Asset Value(s)
30th Oct 20191:16 pmRNSNet Asset Value(s)
29th Oct 201912:24 pmRNSNet Asset Value(s)
28th Oct 201911:23 amRNSNet Asset Value(s)
25th Oct 20195:07 pmRNSTransaction in Own Shares
25th Oct 20191:19 pmRNSNet Asset Value(s)
24th Oct 201912:20 pmRNSNet Asset Value(s)
23rd Oct 20194:57 pmRNSTransaction in Own Shares
23rd Oct 201912:33 pmRNSNet Asset Value(s)
22nd Oct 201912:38 pmRNSNet Asset Value(s)
21st Oct 20191:13 pmRNSNet Asset Value(s)
18th Oct 201912:42 pmRNSNet 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.