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

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Date Time Source Announcement
15 Jul 2020 11:58 AM
RNS
Net Asset Value(s)
14 Jul 2020 03:01 PM
RNS
Portfolio disclosures
14 Jul 2020 11:27 AM
RNS
Net Asset Value(s)
13 Jul 2020 02:45 PM
RNS
Gearing disclosure
13 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
10 Jul 2020 12:00 PM
RNS
Net Asset Value(s)
09 Jul 2020 11:51 AM
RNS
Net Asset Value(s)
08 Jul 2020 12:29 PM
RNS
Net Asset Value(s)
07 Jul 2020 11:49 AM
RNS
Net Asset Value(s)
06 Jul 2020 03:00 PM
RNS
Month End Net Asset Value(s)
06 Jul 2020 12:32 PM
RNS
Gearing disclosure
06 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
03 Jul 2020 12:07 PM
RNS
Net Asset Value(s)
02 Jul 2020 11:37 AM
RNS
Net Asset Value(s)
30 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
29 Jun 2020 02:06 PM
RNS
Gearing disclosure
29 Jun 2020 12:30 PM
RNS
Net Asset Value(s)
26 Jun 2020 11:15 AM
RNS
Net Asset Value(s)
25 Jun 2020 02:15 PM
RNS
Dividend Declaration
25 Jun 2020 12:18 PM
RNS
Net Asset Value(s)
24 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
23 Jun 2020 12:53 PM
RNS
Net Asset Value(s)
22 Jun 2020 12:56 PM
RNS
Gearing disclosure
22 Jun 2020 11:56 AM
RNS
Net Asset Value(s)
19 Jun 2020 12:17 PM
RNS
Net Asset Value(s)
18 Jun 2020 11:05 AM
RNS
Net Asset Value(s)
17 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:13 AM
RNS
Net Asset Value(s)
15 Jun 2020 01:10 PM
RNS
Gearing disclosure
15 Jun 2020 12:43 PM
RNS
Net Asset Value(s)
12 Jun 2020 12:15 PM
RNS
Portfolio Disclosures
12 Jun 2020 11:39 AM
RNS
Net Asset Value(s)
11 Jun 2020 11:58 AM
RNS
Net Asset Value(s)
10 Jun 2020 12:02 PM
RNS
Net Asset Value(s)
09 Jun 2020 12:37 PM
RNS
Net Asset Value(s)
08 Jun 2020 03:16 PM
RNS
Gearing disclosure
08 Jun 2020 12:21 PM
RNS
Net Asset Value(s)
05 Jun 2020 12:08 PM
RNS
Net Asset Value(s)
04 Jun 2020 03:35 PM
RNS
Month End Net Asset Value(s)
04 Jun 2020 12:28 PM
RNS
Net Asset Value(s)
03 Jun 2020 10:56 AM
RNS
Net Asset Value(s)
02 Jun 2020 12:53 PM
RNS
Quarterly disclosures
02 Jun 2020 11:52 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:52 PM
RNS
Gearing disclosure
29 May 2020 12:39 PM
RNS
Net Asset Value(s)
28 May 2020 12:47 PM
RNS
Net Asset Value(s)
27 May 2020 11:48 AM
RNS
Net Asset Value(s)
26 May 2020 02:52 PM
RNS
Gearing disclosure
26 May 2020 12:35 PM
RNS
Net Asset Value(s)
22 May 2020 11:33 AM
RNS
Net Asset Value(s)
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