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

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Date Time Source Announcement
15 Apr 2019 12:43 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:05 PM
RNS
Portfolio Disclosures
12 Apr 2019 12:57 PM
RNS
Net Asset Value(s)
11 Apr 2019 11:46 AM
RNS
Net Asset Value(s)
10 Apr 2019 05:17 PM
RNS
Transaction in Own Shares
10 Apr 2019 12:36 PM
RNS
Net Asset Value(s)
09 Apr 2019 05:06 PM
RNS
Transaction in Own Shares
09 Apr 2019 12:10 PM
RNS
Net Asset Value(s)
08 Apr 2019 12:19 PM
RNS
Net Asset Value(s)
08 Apr 2019 11:27 AM
RNS
Month End Net Asset Value(s)
05 Apr 2019 11:55 AM
RNS
Net Asset Value(s)
04 Apr 2019 11:53 AM
RNS
Net Asset Value(s)
03 Apr 2019 04:58 PM
RNS
Transaction in Own Shares
03 Apr 2019 11:34 AM
RNS
Net Asset Value(s)
02 Apr 2019 05:11 PM
RNS
Transaction in Own Shares
02 Apr 2019 12:07 PM
RNS
Net Asset Value(s)
01 Apr 2019 03:08 PM
RNS
Total Voting Rights
29 Mar 2019 04:56 PM
RNS
Transaction in Own Shares
29 Mar 2019 01:00 PM
RNS
Net Asset Value(s)
28 Mar 2019 12:04 PM
RNS
Net Asset Value(s)
27 Mar 2019 05:21 PM
RNS
Transaction in Own Shares
27 Mar 2019 02:27 PM
RNS
Net Asset Value(s)
26 Mar 2019 01:07 PM
RNS
Net Asset Value(s)
25 Mar 2019 04:07 PM
RNS
Appointment of Non-Executive Director
25 Mar 2019 01:15 PM
RNS
Net Asset Value(s)
22 Mar 2019 04:58 PM
RNS
Transaction in Own Shares
22 Mar 2019 12:09 PM
RNS
Net Asset Value(s)
22 Mar 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
21 Mar 2019 05:06 PM
RNS
Transaction in Own Shares
21 Mar 2019 12:33 PM
RNS
Net Asset Value(s)
20 Mar 2019 11:38 AM
RNS
Net Asset Value(s)
19 Mar 2019 05:06 PM
RNS
Transaction in Own Shares
19 Mar 2019 12:08 PM
RNS
Net Asset Value(s)
18 Mar 2019 12:36 PM
RNS
Net Asset Value(s)
15 Mar 2019 01:20 PM
RNS
Net Asset Value(s)
14 Mar 2019 12:35 PM
RNS
Net Asset Value(s)
14 Mar 2019 11:42 AM
RNS
Portfolio Disclosures
13 Mar 2019 11:33 AM
RNS
Net Asset Value(s)
12 Mar 2019 04:56 PM
RNS
Transaction in Own Shares
12 Mar 2019 12:19 PM
RNS
Net Asset Value(s)
11 Mar 2019 11:19 AM
RNS
Net Asset Value(s)
08 Mar 2019 01:01 PM
RNS
Net Asset Value(s)
08 Mar 2019 10:51 AM
RNS
Holding(s) in Company
07 Mar 2019 05:06 PM
RNS
Transaction in Own Shares
07 Mar 2019 12:29 PM
RNS
Net Asset Value(s)
06 Mar 2019 05:07 PM
RNS
Transaction in Own Shares
06 Mar 2019 03:01 PM
RNS
Month End Net Asset Value(s)
06 Mar 2019 12:01 PM
RNS
Net Asset Value(s)
05 Mar 2019 05:14 PM
RNS
Transaction in Own Shares
05 Mar 2019 12:22 PM
RNS
Net Asset Value(s)
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