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

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Date Time Source Announcement
05 Nov 2021 12:54 PM
RNS
Net Asset Value(s)
04 Nov 2021 01:14 PM
RNS
Net Asset Value(s)
03 Nov 2021 01:27 PM
RNS
Net Asset Value(s)
02 Nov 2021 12:36 PM
RNS
Net Asset Value(s)
01 Nov 2021 05:13 PM
RNS
Gearing disclosure
29 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
28 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
27 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
26 Oct 2021 11:26 AM
RNS
Net Asset Value(s)
25 Oct 2021 03:03 PM
RNS
Gearing Disclosure
25 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
22 Oct 2021 01:04 PM
RNS
Net Asset Value(s)
21 Oct 2021 12:05 PM
RNS
Net Asset Value(s)
20 Oct 2021 01:11 PM
RNS
Net Asset Value(s)
19 Oct 2021 12:29 PM
RNS
Net Asset Value(s)
18 Oct 2021 12:32 PM
RNS
Gearing disclosure
18 Oct 2021 11:49 AM
RNS
Net Asset Value(s)
15 Oct 2021 11:51 AM
RNS
Net Asset Value(s)
14 Oct 2021 12:03 PM
RNS
Portfolio disclosure
14 Oct 2021 11:49 AM
RNS
Net Asset Value(s)
13 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
12 Oct 2021 12:44 PM
RNS
Net Asset Value(s)
11 Oct 2021 12:23 PM
RNS
Gearing disclosure
11 Oct 2021 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2021 04:26 PM
RNS
Holding(s) in Company
08 Oct 2021 12:47 PM
RNS
Net Asset Value(s)
07 Oct 2021 12:29 PM
RNS
Net Asset Value(s)
06 Oct 2021 03:10 PM
RNS
Month End Net Asset Value(s)
06 Oct 2021 11:04 AM
RNS
Net Asset Value(s)
05 Oct 2021 11:30 AM
RNS
Net Asset Value(s)
04 Oct 2021 03:03 PM
RNS
Gearing disclosure
04 Oct 2021 12:31 PM
RNS
Net Asset Value(s)
04 Oct 2021 07:00 AM
RNS
Compliance with Market Abuse Regulation
30 Sep 2021 01:59 PM
RNS
Net Asset Value(s)
30 Sep 2021 07:00 AM
RNS
Fourth Interim Dividend
29 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
28 Sep 2021 12:30 PM
RNS
Net Asset Value(s)
27 Sep 2021 01:49 PM
RNS
Gearing disclosure
27 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
24 Sep 2021 11:53 AM
RNS
Net Asset Value(s)
23 Sep 2021 12:10 PM
RNS
Net Asset Value(s)
22 Sep 2021 12:14 PM
RNS
Net Asset Value(s)
21 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
20 Sep 2021 03:15 PM
RNS
Gearing disclosure
20 Sep 2021 12:49 PM
RNS
Net Asset Value(s)
17 Sep 2021 10:26 AM
RNS
Net Asset Value(s)
16 Sep 2021 11:37 AM
RNS
Net Asset Value(s)
15 Sep 2021 11:41 AM
RNS
Net Asset Value(s)
14 Sep 2021 12:38 PM
RNS
Portfolio disclosure
14 Sep 2021 12:34 PM
RNS
Net Asset Value(s)
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