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

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Date Time Source Announcement
05 Jul 2019 05:08 PM
RNS
Transaction in Own Shares
05 Jul 2019 12:36 PM
RNS
Net Asset Value(s)
04 Jul 2019 04:57 PM
RNS
Transaction in Own Shares
04 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
03 Jul 2019 12:41 PM
RNS
Net Asset Value(s)
02 Jul 2019 11:54 AM
RNS
Net Asset Value(s)
01 Jul 2019 04:56 PM
RNS
Transaction in Own Shares
01 Jul 2019 10:57 AM
RNS
Total Voting Rights
28 Jun 2019 04:53 PM
RNS
Transaction in Own Shares
28 Jun 2019 12:54 PM
RNS
Net Asset Value(s)
27 Jun 2019 04:56 PM
RNS
Transaction in Own Shares
27 Jun 2019 12:15 PM
RNS
Net Asset Value(s)
26 Jun 2019 04:54 PM
RNS
Transaction in Own Shares
26 Jun 2019 11:35 AM
RNS
Net Asset Value(s)
26 Jun 2019 09:21 AM
RNS
Director Declaration
25 Jun 2019 04:55 PM
RNS
Transaction in Own Shares
25 Jun 2019 12:52 PM
RNS
Net Asset Value(s)
24 Jun 2019 04:57 PM
RNS
Transaction in Own Shares
24 Jun 2019 12:24 PM
RNS
Net Asset Value(s)
21 Jun 2019 05:10 PM
RNS
Transaction in Own Shares
21 Jun 2019 12:28 PM
RNS
Net Asset Value(s)
20 Jun 2019 05:10 PM
RNS
Transaction in Own Shares
20 Jun 2019 12:50 PM
RNS
Third Interim Dividend
20 Jun 2019 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2019 11:59 AM
RNS
Net Asset Value(s)
18 Jun 2019 12:20 PM
RNS
Net Asset Value(s)
17 Jun 2019 12:21 PM
RNS
Net Asset Value(s)
14 Jun 2019 05:03 PM
RNS
Transaction in Own Shares
14 Jun 2019 03:55 PM
RNS
Portfolio Disclosures
14 Jun 2019 01:22 PM
RNS
Net Asset Value(s)
13 Jun 2019 11:44 AM
RNS
Net Asset Value(s)
12 Jun 2019 12:11 PM
RNS
Net Asset Value(s)
11 Jun 2019 05:02 PM
RNS
Transaction in Own Shares
11 Jun 2019 12:44 PM
RNS
Net Asset Value(s)
10 Jun 2019 11:32 AM
RNS
Net Asset Value(s)
07 Jun 2019 05:09 PM
RNS
Transaction in Own Shares
07 Jun 2019 12:17 PM
RNS
Net Asset Value(s)
06 Jun 2019 05:04 PM
RNS
Transaction in Own Shares
06 Jun 2019 02:52 PM
RNS
Month End - Net Asset Value(s)
06 Jun 2019 12:04 PM
RNS
Net Asset Value(s)
05 Jun 2019 05:28 PM
RNS
Transaction in Own Shares
05 Jun 2019 11:50 AM
RNS
Net Asset Value(s)
04 Jun 2019 02:31 PM
RNS
Quarterly Disclosures
04 Jun 2019 12:49 PM
RNS
Net Asset Value(s)
03 Jun 2019 04:57 PM
RNS
Transaction in Own Shares
03 Jun 2019 12:24 PM
RNS
Total Voting Rights
31 May 2019 12:40 PM
RNS
Net Asset Value(s)
30 May 2019 11:33 AM
RNS
Net Asset Value(s)
29 May 2019 12:12 PM
RNS
Net Asset Value(s)
28 May 2019 11:40 AM
RNS
Net Asset Value(s)
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