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

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Date Time Source Announcement
30 Mar 2020 02:53 PM
RNS
Gearing Disclosure
30 Mar 2020 11:17 AM
RNS
Net Asset Value(s)
30 Mar 2020 07:00 AM
RNS
Compliance with Market Abuse Regulation
27 Mar 2020 11:39 AM
RNS
Net Asset Value(s)
26 Mar 2020 11:49 AM
RNS
Net Asset Value(s)
25 Mar 2020 04:13 PM
RNS
Gearing Disclosure
25 Mar 2020 11:46 AM
RNS
Net Asset Value(s)
24 Mar 2020 11:56 AM
RNS
Net Asset Value(s)
23 Mar 2020 02:57 PM
RNS
Net Asset Value(s)
20 Mar 2020 01:12 PM
RNS
Net Asset Value(s)
19 Mar 2020 01:03 PM
RNS
Net Asset Value(s)
18 Mar 2020 12:51 PM
RNS
Net Asset Value(s)
17 Mar 2020 12:52 PM
RNS
Net Asset Value(s)
16 Mar 2020 12:39 PM
RNS
Net Asset Value(s)
13 Mar 2020 12:37 PM
RNS
Net Asset Value(s)
13 Mar 2020 11:08 AM
RNS
Portfolio Disclosures
12 Mar 2020 12:08 PM
RNS
Net Asset Value(s)
11 Mar 2020 11:47 AM
RNS
Net Asset Value(s)
10 Mar 2020 11:45 AM
RNS
Net Asset Value(s)
09 Mar 2020 11:46 AM
RNS
Net Asset Value(s)
06 Mar 2020 11:31 AM
RNS
Net Asset Value(s)
05 Mar 2020 03:34 PM
RNS
Month End Net Asset Value(s)
05 Mar 2020 12:22 PM
RNS
Net Asset Value(s)
04 Mar 2020 12:21 PM
RNS
Net Asset Value(s)
03 Mar 2020 05:11 PM
RNS
Transaction in Own Shares
03 Mar 2020 04:00 PM
RNS
Quarterly disclosures
03 Mar 2020 12:00 PM
RNS
Net Asset Value(s)
02 Mar 2020 05:17 PM
RNS
Transaction in Own Shares
02 Mar 2020 10:17 AM
RNS
Total Voting Rights
28 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
27 Feb 2020 05:38 PM
RNS
Edison reviews Aberdeen Latin American Income Fund
27 Feb 2020 12:25 PM
RNS
Net Asset Value(s)
26 Feb 2020 05:06 PM
RNS
Transaction in Own Shares
26 Feb 2020 11:24 AM
RNS
Net Asset Value(s)
25 Feb 2020 05:11 PM
RNS
Transaction in Own Shares
25 Feb 2020 11:55 AM
RNS
Net Asset Value(s)
24 Feb 2020 11:29 AM
RNS
Net Asset Value(s)
21 Feb 2020 05:03 PM
RNS
Transaction in Own Shares
21 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
20 Feb 2020 05:01 PM
RNS
Transaction in Own Shares
20 Feb 2020 12:42 PM
RNS
Net Asset Value(s)
19 Feb 2020 05:11 PM
RNS
Transaction in Own Shares
19 Feb 2020 12:30 PM
RNS
Net Asset Value(s)
18 Feb 2020 04:53 PM
RNS
Transaction in Own Shares
18 Feb 2020 11:48 AM
RNS
Net Asset Value(s)
17 Feb 2020 05:32 PM
RNS
Transaction in Own Shares
17 Feb 2020 12:39 PM
RNS
Net Asset Value(s)
14 Feb 2020 05:12 PM
RNS
Transaction in Own Shares
14 Feb 2020 11:42 AM
RNS
Net Asset Value(s)
13 Feb 2020 04:55 PM
RNS
Transaction in Own Shares
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