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

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Date Time Source Announcement
27 May 2021 11:36 AM
RNS
Net Asset Value(s)
26 May 2021 12:19 PM
RNS
Net Asset Value(s)
25 May 2021 11:47 AM
RNS
Net Asset Value(s)
24 May 2021 02:45 PM
RNS
Gearing Disclosure
24 May 2021 12:15 PM
RNS
Net Asset Value(s)
21 May 2021 12:07 PM
RNS
Net Asset Value(s)
20 May 2021 11:16 AM
RNS
Net Asset Value(s)
19 May 2021 12:39 PM
RNS
Net Asset Value(s)
18 May 2021 11:18 AM
RNS
Net Asset Value(s)
18 May 2021 09:18 AM
RNS
Holding(s) in Company
17 May 2021 03:25 PM
RNS
Portfolio disclosure
17 May 2021 02:44 PM
RNS
Gearing disclosure
17 May 2021 12:06 PM
RNS
Net Asset Value(s)
14 May 2021 02:44 PM
RNS
Doc re. Half yearly Report
14 May 2021 12:36 PM
RNS
Net Asset Value(s)
13 May 2021 12:31 PM
RNS
Net Asset Value(s)
12 May 2021 12:33 PM
RNS
Net Asset Value(s)
11 May 2021 12:30 PM
RNS
Net Asset Value(s)
10 May 2021 12:48 PM
RNS
Gearing disclosure
10 May 2021 11:35 AM
RNS
Net Asset Value(s)
07 May 2021 03:05 PM
RNS
Month End Net Asset Value(s)
07 May 2021 11:04 AM
RNS
Net Asset Value(s)
06 May 2021 11:17 AM
RNS
Net Asset Value(s)
06 May 2021 07:05 AM
RNS
Dividend Declaration
06 May 2021 07:00 AM
RNS
Half-year Report
05 May 2021 11:23 AM
RNS
Net Asset Value(s)
04 May 2021 01:07 PM
RNS
Gearing disclosure
30 Apr 2021 12:31 PM
RNS
Net Asset Value(s)
29 Apr 2021 11:20 AM
RNS
Net Asset Value(s)
28 Apr 2021 12:19 PM
RNS
Net Asset Value(s)
27 Apr 2021 11:55 AM
RNS
Net Asset Value(s)
26 Apr 2021 11:33 AM
RNS
Gearing disclosure
26 Apr 2021 11:00 AM
RNS
Net Asset Value(s)
23 Apr 2021 11:24 AM
RNS
Net Asset Value(s)
22 Apr 2021 10:50 AM
RNS
Net Asset Value(s)
21 Apr 2021 11:10 AM
RNS
Net Asset Value(s)
20 Apr 2021 11:38 AM
RNS
Net Asset Value(s)
19 Apr 2021 02:37 PM
RNS
Gearing Disclosures
19 Apr 2021 12:03 PM
RNS
Net Asset Value(s)
16 Apr 2021 11:11 AM
RNS
Portfolio disclosure
16 Apr 2021 10:51 AM
RNS
Net Asset Value(s)
15 Apr 2021 11:40 AM
RNS
Net Asset Value(s)
14 Apr 2021 11:41 AM
RNS
Net Asset Value(s)
13 Apr 2021 12:06 PM
RNS
Net Asset Value(s)
12 Apr 2021 01:07 PM
RNS
Gearing disclosure
12 Apr 2021 11:36 AM
RNS
Net Asset Value(s)
09 Apr 2021 11:52 AM
RNS
Net Asset Value(s)
08 Apr 2021 02:51 PM
RNS
Month End Net Asset Value(s)
08 Apr 2021 12:37 PM
RNS
Net Asset Value(s)
07 Apr 2021 12:55 PM
RNS
Net Asset Value(s)
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