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

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Date Time Source Announcement
04 Dec 2018 12:34 PM
RNS
Net Asset Value(s)
03 Dec 2018 12:45 PM
RNS
Total Voting Rights
30 Nov 2018 12:17 PM
RNS
Net Asset Value(s)
29 Nov 2018 12:07 PM
RNS
Net Asset Value(s)
28 Nov 2018 12:38 PM
RNS
Net Asset Value(s)
27 Nov 2018 12:34 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:29 PM
RNS
Net Asset Value(s)
23 Nov 2018 05:04 PM
RNS
Transaction in Own Shares
23 Nov 2018 01:22 PM
RNS
Net Asset Value(s)
22 Nov 2018 12:18 PM
RNS
Net Asset Value(s)
21 Nov 2018 01:28 PM
RNS
Net Asset Value(s)
20 Nov 2018 03:47 PM
RNS
Holding(s) in Company
20 Nov 2018 01:02 PM
RNS
Net Asset Value(s)
19 Nov 2018 05:02 PM
RNS
Transaction in Own Shares
19 Nov 2018 12:27 PM
RNS
Net Asset Value(s)
16 Nov 2018 05:16 PM
RNS
Transaction in Own Shares
16 Nov 2018 12:42 PM
RNS
Net Asset Value(s)
15 Nov 2018 04:53 PM
RNS
Transaction in Own Shares
15 Nov 2018 12:14 PM
RNS
Net Asset Value(s)
14 Nov 2018 05:01 PM
RNS
Transaction in Own Shares
14 Nov 2018 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2018 11:18 AM
RNS
Portfolio Disclosures
13 Nov 2018 04:57 PM
RNS
Transaction in Own Shares
13 Nov 2018 04:30 PM
RNS
Replacement Annual Financial Report
13 Nov 2018 12:32 PM
RNS
Net Asset Value(s)
12 Nov 2018 05:06 PM
RNS
Transaction in Own Shares
12 Nov 2018 01:09 PM
RNS
Net Asset Value(s)
09 Nov 2018 04:54 PM
RNS
Transaction in Own Shares
09 Nov 2018 01:05 PM
RNS
Net Asset Value(s)
08 Nov 2018 12:58 PM
RNS
Doc re. Annual Report
08 Nov 2018 12:13 PM
RNS
Net Asset Value(s)
07 Nov 2018 05:01 PM
RNS
Transaction in Own Shares
07 Nov 2018 12:05 PM
RNS
Net Asset Value(s)
06 Nov 2018 04:50 PM
RNS
Transaction in Own Shares
06 Nov 2018 04:22 PM
RNS
Month End Net Asset Value(s)
06 Nov 2018 11:47 AM
RNS
Net Asset Value(s)
05 Nov 2018 12:46 PM
RNS
Net Asset Value(s)
02 Nov 2018 04:57 PM
RNS
Transaction in Own Shares
02 Nov 2018 12:44 PM
RNS
Net Asset Value(s)
01 Nov 2018 05:04 PM
RNS
Transaction in Own Shares
01 Nov 2018 12:32 PM
RNS
Total Voting Rights
31 Oct 2018 04:57 PM
RNS
Transaction in Own Shares
31 Oct 2018 12:27 PM
RNS
Net Asset Value(s)
30 Oct 2018 05:02 PM
RNS
Transaction in Own Shares
30 Oct 2018 11:48 AM
RNS
Net Asset Value(s)
29 Oct 2018 05:03 PM
RNS
Transaction in Own Shares
29 Oct 2018 12:12 PM
RNS
Net Asset Value(s)
26 Oct 2018 04:57 PM
RNS
Transaction in Own Shares
26 Oct 2018 12:17 PM
RNS
Net Asset Value(s)
25 Oct 2018 05:06 PM
RNS
Transaction in Own Shares
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