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
18th Oct 20197:00 amRNSDirectorate Change
17th Oct 201912:51 pmRNSNet Asset Value(s)
16th Oct 201912:10 pmRNSNet Asset Value(s)
15th Oct 201911:56 amRNSNet Asset Value(s)
14th Oct 201912:54 pmRNSNet Asset Value(s)
14th Oct 20197:00 amRNSHalf-Yearly Report
11th Oct 201912:37 pmRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
10th Oct 201910:56 amRNSPortfolio Disclosures
9th Oct 201911:21 amRNSNet Asset Value(s)
8th Oct 201911:53 amRNSNet Asset Value(s)
7th Oct 201912:18 pmRNSNet Asset Value(s)
4th Oct 20195:57 pmRNSMonth End Net Asset Value(s)
4th Oct 20191:18 pmRNSNet Asset Value(s)
3rd Oct 201912:16 pmRNSNet Asset Value(s)
2nd Oct 201912:42 pmRNSNet Asset Value(s)
1st Oct 20195:16 pmRNSTransaction in Own Shares
1st Oct 201910:40 amRNSTotal Voting Rights
30th Sep 20191:22 pmRNSNet Asset Value(s)
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20191:06 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSNet Asset Value(s)
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 201912:29 pmRNSNet Asset Value(s)
17th Sep 201912:49 pmRNSNet Asset Value(s)
16th Sep 201911:48 amRNSNet Asset Value(s)
13th Sep 20194:59 pmRNSTransaction in Own Shares
13th Sep 20193:39 pmRNSPortfolio Disclosures
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 20192:53 pmRNSCompliance with Market Abuse Regulation
12th Sep 201911:58 amRNSNet Asset Value(s)
11th Sep 201912:24 pmRNSNet Asset Value(s)
10th Sep 20191:03 pmRNSNet Asset Value(s)
9th Sep 201912:40 pmRNSNet Asset Value(s)
6th Sep 201912:34 pmRNSNet Asset Value(s)
5th Sep 20193:11 pmRNSMonth End Net Asset Value(s)
5th Sep 201912:12 pmRNSNet Asset Value(s)
4th Sep 201912:15 pmRNSNet Asset Value(s)
3rd Sep 20192:49 pmRNSQuarterly Disclosures
3rd Sep 20191:08 pmRNSNet Asset Value(s)
30th Aug 201912:40 pmRNSNet Asset Value(s)
29th Aug 201912:11 pmRNSNet Asset Value(s)
28th Aug 201912:39 pmRNSNet Asset Value(s)
27th Aug 20193:05 pmRNSHolding(s) in Company
27th Aug 20191:13 pmRNSNet Asset Value(s)
23rd Aug 20191:08 pmRNSNet Asset Value(s)
22nd Aug 201912:27 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.