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

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Date Time Source Announcement
13 Sep 2021 03:06 PM
RNS
Gearing disclosure
13 Sep 2021 11:32 AM
RNS
Net Asset Value(s)
10 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
09 Sep 2021 01:18 PM
RNS
Net Asset Value(s)
08 Sep 2021 11:53 AM
RNS
Net Asset Value(s)
07 Sep 2021 12:47 PM
RNS
Net Asset Value(s)
06 Sep 2021 04:27 PM
RNS
Month End Net Asset Value(s)
06 Sep 2021 03:47 PM
RNS
Gearing disclosure
06 Sep 2021 12:30 PM
RNS
Net Asset Value(s)
03 Sep 2021 12:55 PM
RNS
Net Asset Value(s)
02 Sep 2021 02:31 PM
RNS
Quarterly disclosure
02 Sep 2021 12:41 PM
RNS
Net Asset Value(s)
31 Aug 2021 03:19 PM
RNS
Gearing disclosure
31 Aug 2021 01:14 PM
RNS
Net Asset Value(s)
27 Aug 2021 01:36 PM
RNS
Net Asset Value(s)
26 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
25 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
24 Aug 2021 11:37 AM
RNS
Net Asset Value(s)
23 Aug 2021 02:12 PM
RNS
Gearing disclosure
23 Aug 2021 12:00 PM
RNS
Net Asset Value(s)
20 Aug 2021 12:01 PM
RNS
Net Asset Value(s)
20 Aug 2021 08:00 AM
RNS
Edison issues review on Aberdeen Latin American
19 Aug 2021 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2021 11:58 AM
RNS
Net Asset Value(s)
17 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
16 Aug 2021 03:26 PM
RNS
Portfolio disclosure
16 Aug 2021 02:36 PM
RNS
Gearing disclosure
16 Aug 2021 11:27 AM
RNS
Net Asset Value(s)
13 Aug 2021 02:20 PM
RNS
New Bank Facility
13 Aug 2021 12:22 PM
RNS
Net Asset Value(s)
12 Aug 2021 12:25 PM
RNS
Net Asset Value(s)
11 Aug 2021 11:57 AM
RNS
Net Asset Value(s)
10 Aug 2021 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2021 03:08 PM
RNS
Gearing Disclosures
09 Aug 2021 01:13 PM
RNS
Net Asset Value(s)
06 Aug 2021 12:57 PM
RNS
Net Asset Value(s)
06 Aug 2021 11:18 AM
RNS
Month End Net Asset Value(s)
05 Aug 2021 11:36 AM
RNS
Net Asset Value(s)
04 Aug 2021 12:10 PM
RNS
Net Asset Value(s)
03 Aug 2021 12:14 PM
RNS
Net Asset Value(s)
02 Aug 2021 04:22 PM
RNS
Gearing disclosure
30 Jul 2021 12:54 PM
RNS
Net Asset Value(s)
29 Jul 2021 10:51 AM
RNS
Net Asset Value(s)
28 Jul 2021 10:20 AM
RNS
Net Asset Value(s)
27 Jul 2021 10:41 AM
RNS
Net Asset Value(s)
26 Jul 2021 01:03 PM
RNS
Gearing disclosure
26 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
23 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
22 Jul 2021 12:11 PM
RNS
Net Asset Value(s)
21 Jul 2021 10:42 AM
RNS
Net Asset Value(s)
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