abrdn Latin American Income Fund Limited NPV (ALAI) RNS Announcements

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Date Time Source Announcement
22 May 2024 04:06 PM
PRN
Final Liquidation Distribution
10 Jul 2023 05:40 PM
PRN
Initial Liquidation Distribution
12 Jun 2023 01:05 PM
RNS
Result of EGM
09 Jun 2023 12:35 PM
RNS
Net Asset Value(s)
09 Jun 2023 10:33 AM
RNS
Repayment and Cancellation of Loan Facility
08 Jun 2023 12:45 PM
RNS
Net Asset Value(s)
07 Jun 2023 04:46 PM
RNS
Holding(s) in Company
07 Jun 2023 12:01 PM
RNS
Net Asset Value(s)
07 Jun 2023 10:55 AM
RNS
Month End Net Asset Value(s)
06 Jun 2023 12:13 PM
RNS
Net Asset Value(s)
05 Jun 2023 04:18 PM
RNS
Net Asset Value(s)
02 Jun 2023 03:39 PM
RNS
Quarterly disclosure
02 Jun 2023 01:22 PM
RNS
Net Asset Value(s)
31 May 2023 01:28 PM
RNS
Net Asset Value(s)
30 May 2023 03:54 PM
RNS
Gearing disclosure
30 May 2023 03:47 PM
RNS
Holding(s) in Company
30 May 2023 12:51 PM
RNS
Net Asset Value(s)
26 May 2023 12:38 PM
RNS
Net Asset Value(s)
25 May 2023 03:55 PM
RNS
Holding(s) in Company
25 May 2023 12:34 PM
RNS
Net Asset Value(s)
24 May 2023 11:59 AM
RNS
Net Asset Value(s)
23 May 2023 12:21 PM
RNS
Net Asset Value(s)
22 May 2023 03:21 PM
RNS
Gearing disclosure
22 May 2023 12:25 PM
RNS
Net Asset Value(s)
19 May 2023 01:49 PM
RNS
Net Asset Value(s)
18 May 2023 12:50 PM
RNS
Net Asset Value(s)
18 May 2023 10:14 AM
RNS
Portfolio disclosure
18 May 2023 07:00 AM
RNS
Recommended Proposals for Winding-Up of Company
17 May 2023 12:37 PM
RNS
Net Asset Value(s)
16 May 2023 12:06 PM
RNS
Net Asset Value(s)
15 May 2023 02:55 PM
RNS
Gearing disclosure
15 May 2023 11:41 AM
RNS
Net Asset Value(s)
12 May 2023 12:14 PM
RNS
Net Asset Value(s)
11 May 2023 12:35 PM
RNS
Net Asset Value(s)
11 May 2023 11:57 AM
RNS
Holding(s) in Company
10 May 2023 01:07 PM
RNS
Net Asset Value(s)
09 May 2023 05:38 PM
RNS
Gearing disclosure
09 May 2023 11:53 AM
RNS
Net Asset Value(s)
05 May 2023 06:15 PM
RNS
Month End Net Asset Value(s)
05 May 2023 01:12 PM
RNS
Net Asset Value(s)
04 May 2023 12:36 PM
RNS
Net Asset Value(s)
03 May 2023 12:44 PM
RNS
Net Asset Value(s)
02 May 2023 04:05 PM
RNS
Gearing disclosure
28 Apr 2023 01:00 PM
RNS
Net Asset Value(s)
27 Apr 2023 01:17 PM
RNS
Net Asset Value(s)
26 Apr 2023 01:12 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:26 PM
RNS
Gearing disclosure
24 Apr 2023 02:26 PM
RNS
Gearing disclosure
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