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

Add to Alert list
Date Time Source Announcement
24 May 2019 01:10 PM
RNS
Net Asset Value(s)
23 May 2019 12:05 PM
RNS
Net Asset Value(s)
22 May 2019 12:02 PM
RNS
Net Asset Value(s)
21 May 2019 11:41 AM
RNS
Net Asset Value(s)
20 May 2019 02:32 PM
RNS
Holding(s) in Company
20 May 2019 11:51 AM
RNS
Net Asset Value(s)
17 May 2019 12:19 PM
RNS
Net Asset Value(s)
16 May 2019 04:53 PM
RNS
Transaction in Own Shares
16 May 2019 04:09 PM
RNS
Portfolio Disclosures
16 May 2019 11:39 AM
RNS
Net Asset Value(s)
15 May 2019 04:53 PM
RNS
Transaction in Own Shares
15 May 2019 11:39 AM
RNS
Net Asset Value(s)
14 May 2019 11:51 AM
RNS
Net Asset Value(s)
13 May 2019 05:07 PM
RNS
Transaction in Own Shares
13 May 2019 02:44 PM
RNS
Holding(s) in Company
13 May 2019 11:08 AM
RNS
Net Asset Value(s)
10 May 2019 05:00 PM
RNS
Transaction in Own Shares
10 May 2019 02:20 PM
RNS
Holding(s) in Company
10 May 2019 01:07 PM
RNS
Net Asset Value(s)
09 May 2019 11:13 AM
RNS
Net Asset Value(s)
08 May 2019 05:42 PM
RNS
Net Asset Value(s)
08 May 2019 04:49 PM
RNS
Transaction in Own Shares
07 May 2019 05:21 PM
RNS
Transaction in Own Shares
07 May 2019 03:57 PM
RNS
Month end NAVs
07 May 2019 12:59 PM
RNS
Net Asset Value(s)
03 May 2019 03:13 PM
RNS
Holding(s) in Company
03 May 2019 12:17 PM
RNS
Net Asset Value(s)
03 May 2019 10:20 AM
RNS
Holding(s) in Company
02 May 2019 05:02 PM
RNS
Transaction in Own Shares
02 May 2019 12:44 PM
RNS
Net Asset Value(s)
01 May 2019 05:01 PM
RNS
Transaction in Own Shares
01 May 2019 11:26 AM
RNS
Total Voting Rights
30 Apr 2019 05:14 PM
RNS
Transaction in Own Shares
30 Apr 2019 01:01 PM
RNS
Net Asset Value(s)
29 Apr 2019 03:01 PM
RNS
Holding(s) in Company
29 Apr 2019 01:24 PM
RNS
Net Asset Value(s)
29 Apr 2019 07:00 AM
RNS
Half-Yearly Report
26 Apr 2019 12:17 PM
RNS
Net Asset Value(s)
25 Apr 2019 04:59 PM
RNS
Transaction in Own Shares
25 Apr 2019 12:08 PM
RNS
Net Asset Value(s)
24 Apr 2019 05:12 PM
RNS
Transaction in Own Shares
24 Apr 2019 12:53 PM
RNS
Net Asset Value(s)
24 Apr 2019 12:42 PM
RNS
Second Interim Dividend
23 Apr 2019 12:11 PM
RNS
Net Asset Value(s)
18 Apr 2019 05:09 PM
RNS
Transaction in Own Shares
18 Apr 2019 12:39 PM
RNS
Net Asset Value(s)
17 Apr 2019 05:14 PM
RNS
Transaction in Own Shares
17 Apr 2019 12:21 PM
RNS
Net Asset Value(s)
16 Apr 2019 12:14 PM
RNS
Net Asset Value(s)
15 Apr 2019 05:06 PM
RNS
Transaction in Own Shares
UK 100

Latest directors dealings