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

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Date Time Source Announcement
23 Jan 2019 12:48 PM
RNS
Net Asset Value(s)
22 Jan 2019 05:00 PM
RNS
Transaction in Own Shares
22 Jan 2019 12:32 PM
RNS
Net Asset Value(s)
21 Jan 2019 04:56 PM
RNS
Transaction in Own Shares
21 Jan 2019 12:24 PM
RNS
Net Asset Value(s)
18 Jan 2019 04:54 PM
RNS
Transaction in Own Shares
18 Jan 2019 12:01 PM
RNS
Net Asset Value(s)
17 Jan 2019 04:57 PM
RNS
Transaction in Own Shares
17 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
16 Jan 2019 12:26 PM
RNS
Net Asset Value(s)
15 Jan 2019 05:19 PM
RNS
Portfolio Disclosures
15 Jan 2019 05:05 PM
RNS
Transaction in Own Shares
15 Jan 2019 11:36 AM
RNS
Net Asset Value(s)
14 Jan 2019 12:27 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
10 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
09 Jan 2019 11:52 AM
RNS
Net Asset Value(s)
08 Jan 2019 12:19 PM
RNS
Net Asset Value(s)
07 Jan 2019 04:07 PM
RNS
Month End Net Asset Value(s)
07 Jan 2019 12:38 PM
RNS
Net Asset Value(s)
04 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jan 2019 11:58 AM
RNS
Net Asset Value(s)
02 Jan 2019 12:36 PM
RNS
Total Voting Rights
31 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
28 Dec 2018 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2018 02:29 PM
RNS
Holding(s) in Company
27 Dec 2018 12:18 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:22 PM
RNS
Net Asset Value(s)
21 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
20 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2018 11:52 AM
RNS
Net Asset Value(s)
18 Dec 2018 05:34 PM
RNS
Transaction in Own Shares
18 Dec 2018 12:47 PM
RNS
Net Asset Value(s)
17 Dec 2018 05:21 PM
RNS
Transaction in Own Shares
17 Dec 2018 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2018 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:39 AM
RNS
Portfolio Disclosures
13 Dec 2018 02:20 PM
RNS
Retirement of Non-Executive Director
13 Dec 2018 02:14 PM
RNS
Result of AGM
13 Dec 2018 02:11 PM
RNS
First Interim Dividend
13 Dec 2018 12:50 PM
RNS
Net Asset Value(s)
12 Dec 2018 11:58 AM
RNS
Net Asset Value(s)
11 Dec 2018 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2018 12:00 PM
RNS
AIFM Name Change
10 Dec 2018 12:39 PM
RNS
Net Asset Value(s)
07 Dec 2018 11:41 AM
RNS
Net Asset Value(s)
06 Dec 2018 03:21 PM
RNS
Month End Net Asset Value(s)
06 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
05 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
04 Dec 2018 03:50 PM
RNS
Quarterly Disclosure
UK 100

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