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

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Date Time Source Announcement
03 Oct 2019 05:04 PM
RNS
Transaction in Own Shares
03 Oct 2019 12:16 PM
RNS
Net Asset Value(s)
02 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
01 Oct 2019 10:32 AM
RNS
Total Voting Rights
30 Sep 2019 01:23 PM
RNS
Net Asset Value(s)
30 Sep 2019 07:00 AM
RNS
Change of Management Entity/Company Secretary
27 Sep 2019 12:47 PM
RNS
Net Asset Value(s)
26 Sep 2019 03:39 PM
RNS
Net Asset Value(s)
25 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
24 Sep 2019 12:59 PM
RNS
Net Asset Value(s)
23 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
20 Sep 2019 01:02 PM
RNS
Net Asset Value(s)
19 Sep 2019 01:35 PM
RNS
Fourth Interim Dividend
19 Sep 2019 11:33 AM
RNS
Net Asset Value(s)
18 Sep 2019 12:29 PM
RNS
Net Asset Value(s)
17 Sep 2019 05:25 PM
RNS
Transaction in Own Shares
17 Sep 2019 12:49 PM
RNS
Net Asset Value(s)
16 Sep 2019 11:49 AM
RNS
Net Asset Value(s)
13 Sep 2019 03:39 PM
RNS
Portfolio Disclosures
13 Sep 2019 12:03 PM
RNS
Net Asset Value(s)
12 Sep 2019 11:58 AM
RNS
Net Asset Value(s)
11 Sep 2019 12:24 PM
RNS
Net Asset Value(s)
10 Sep 2019 05:00 PM
RNS
Transaction in Own Shares
10 Sep 2019 01:03 PM
RNS
Net Asset Value(s)
09 Sep 2019 12:40 PM
RNS
Net Asset Value(s)
06 Sep 2019 12:35 PM
RNS
Net Asset Value(s)
05 Sep 2019 05:25 PM
RNS
Holding(s) in Company
05 Sep 2019 03:12 PM
RNS
Month End Net Asset Value(s)
05 Sep 2019 12:13 PM
RNS
Net Asset Value(s)
04 Sep 2019 05:24 PM
RNS
Transaction in Own Shares
04 Sep 2019 12:15 PM
RNS
Net Asset Value(s)
03 Sep 2019 04:57 PM
RNS
Transaction in Own Shares
03 Sep 2019 02:53 PM
RNS
Quarterly Disclosures
03 Sep 2019 01:08 PM
RNS
Net Asset Value(s)
02 Sep 2019 05:02 PM
RNS
Transaction in Own Shares
02 Sep 2019 10:53 AM
RNS
Total Voting Rights
30 Aug 2019 05:13 PM
RNS
Transaction in Own Shares
30 Aug 2019 12:40 PM
RNS
Net Asset Value(s)
29 Aug 2019 04:59 PM
RNS
Transaction in Own Shares
29 Aug 2019 12:12 PM
RNS
Net Asset Value(s)
28 Aug 2019 05:05 PM
RNS
Transaction in Own Shares
28 Aug 2019 12:39 PM
RNS
Net Asset Value(s)
27 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
23 Aug 2019 05:06 PM
RNS
Transaction in Own Shares
23 Aug 2019 01:08 PM
RNS
Net Asset Value(s)
22 Aug 2019 05:05 PM
RNS
Transaction in Own Shares
22 Aug 2019 12:27 PM
RNS
Net Asset Value(s)
21 Aug 2019 05:14 PM
RNS
Transaction in Own Shares
21 Aug 2019 12:18 PM
RNS
Net Asset Value(s)
20 Aug 2019 05:23 PM
RNS
Transaction in Own Shares
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