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

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Date Time Source Announcement
04 Mar 2019 04:52 PM
RNS
Transaction in Own Shares
04 Mar 2019 02:48 PM
RNS
Quarterly Disclosures
04 Mar 2019 11:56 AM
RNS
Net Asset Value(s)
01 Mar 2019 05:13 PM
RNS
Transaction in Own Shares
01 Mar 2019 02:14 PM
RNS
Total Voting Rights
28 Feb 2019 05:07 PM
RNS
Transaction in Own Shares
28 Feb 2019 11:51 AM
RNS
Net Asset Value(s)
27 Feb 2019 12:03 PM
RNS
Net Asset Value(s)
26 Feb 2019 04:53 PM
RNS
Transaction in Own Shares
26 Feb 2019 12:01 PM
RNS
Net Asset Value(s)
25 Feb 2019 05:01 PM
RNS
Transaction in Own Shares
25 Feb 2019 01:00 PM
RNS
Net Asset Value(s)
22 Feb 2019 05:06 PM
RNS
Transaction in Own Shares
22 Feb 2019 01:26 PM
RNS
Net Asset Value(s)
21 Feb 2019 05:28 PM
RNS
Transaction in Own Shares
21 Feb 2019 02:55 PM
RNS
Net Asset Value(s)
20 Feb 2019 05:11 PM
RNS
Transaction in Own Shares
20 Feb 2019 12:13 PM
RNS
Net Asset Value(s)
19 Feb 2019 05:03 PM
RNS
Transaction in Own Shares
19 Feb 2019 04:38 PM
RNS
Net Asset Value(s)
18 Feb 2019 05:11 PM
RNS
Transaction in Own Shares
18 Feb 2019 11:31 AM
RNS
Net Asset Value(s)
15 Feb 2019 04:52 PM
RNS
Transaction in Own Shares
15 Feb 2019 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2019 05:02 PM
RNS
Transaction in Own Shares
14 Feb 2019 12:13 PM
RNS
Net Asset Value(s)
14 Feb 2019 12:02 PM
RNS
Portfolio Disclosures
13 Feb 2019 11:39 AM
RNS
Net Asset Value(s)
12 Feb 2019 11:04 AM
RNS
Net Asset Value(s)
11 Feb 2019 02:09 PM
RNS
Edison issues initiation on Aberdeen Latin A Inc F
11 Feb 2019 11:52 AM
RNS
Net Asset Value(s)
08 Feb 2019 05:21 PM
RNS
Transaction in Own Shares
08 Feb 2019 11:31 AM
RNS
Net Asset Value(s)
07 Feb 2019 05:05 PM
RNS
Transaction in Own Shares
07 Feb 2019 11:27 AM
RNS
Net Asset Value(s)
06 Feb 2019 05:01 PM
RNS
Transaction in Own Shares
06 Feb 2019 03:31 PM
RNS
Month End Net Asset Value(s)
06 Feb 2019 11:19 AM
RNS
Net Asset Value(s)
05 Feb 2019 11:55 AM
RNS
Net Asset Value(s)
04 Feb 2019 04:49 PM
RNS
Transaction in Own Shares
04 Feb 2019 12:22 PM
RNS
Net Asset Value(s)
01 Feb 2019 12:02 PM
RNS
Total Voting Rights
31 Jan 2019 12:34 PM
RNS
Net Asset Value(s)
30 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
29 Jan 2019 12:30 PM
RNS
Net Asset Value(s)
28 Jan 2019 12:23 PM
RNS
Net Asset Value(s)
25 Jan 2019 12:58 PM
RNS
Net Asset Value(s)
24 Jan 2019 04:55 PM
RNS
Transaction in Own Shares
24 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
23 Jan 2019 04:58 PM
RNS
Transaction in Own Shares
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