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

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Date Time Source Announcement
25 Oct 2018 12:34 PM
RNS
Net Asset Value(s)
25 Oct 2018 07:00 AM
RNS
Annual Financial Report
24 Oct 2018 05:24 PM
RNS
Transaction in Own Shares
24 Oct 2018 01:40 PM
RNS
Net Asset Value(s)
23 Oct 2018 01:09 PM
RNS
Net Asset Value(s)
22 Oct 2018 05:12 PM
RNS
Transaction in Own Shares
22 Oct 2018 11:49 AM
RNS
Net Asset Value(s)
19 Oct 2018 12:53 PM
RNS
Net Asset Value(s)
18 Oct 2018 05:14 PM
RNS
Transaction in Own Shares
18 Oct 2018 01:13 PM
RNS
Net Asset Value(s)
17 Oct 2018 05:07 PM
RNS
Transaction in Own Shares
17 Oct 2018 12:28 PM
RNS
Net Asset Value(s)
16 Oct 2018 04:53 PM
RNS
Transaction in Own Shares
16 Oct 2018 12:24 PM
RNS
Net Asset Value(s)
15 Oct 2018 05:11 PM
RNS
Transaction in Own Shares
15 Oct 2018 01:06 PM
RNS
Net Asset Value(s)
12 Oct 2018 12:50 PM
RNS
Net Asset Value(s)
11 Oct 2018 04:39 PM
RNS
Portfolio Disclosures
11 Oct 2018 12:16 PM
RNS
Net Asset Value(s)
10 Oct 2018 05:07 PM
RNS
Transaction in Own Shares
10 Oct 2018 12:29 PM
RNS
Net Asset Value(s)
09 Oct 2018 12:43 PM
RNS
Net Asset Value(s)
08 Oct 2018 12:44 PM
RNS
Net Asset Value(s)
05 Oct 2018 05:19 PM
RNS
Transaction in Own Shares
05 Oct 2018 12:30 PM
RNS
Net Asset Value(s)
04 Oct 2018 05:20 PM
RNS
Transaction in Own Shares
04 Oct 2018 04:34 PM
RNS
Month End Net Asset Value(s)
04 Oct 2018 12:18 PM
RNS
Net Asset Value(s)
03 Oct 2018 05:20 PM
RNS
Transaction in Own Shares
03 Oct 2018 11:55 AM
RNS
Net Asset Value(s)
02 Oct 2018 12:13 PM
RNS
Net Asset Value(s)
01 Oct 2018 02:42 PM
RNS
Total Voting Rights
28 Sep 2018 12:55 PM
RNS
Net Asset Value(s)
27 Sep 2018 12:22 PM
RNS
Net Asset Value(s)
26 Sep 2018 05:24 PM
RNS
Transaction in Own Shares
26 Sep 2018 11:50 AM
RNS
Net Asset Value(s)
25 Sep 2018 05:25 PM
RNS
Transaction in Own Shares
25 Sep 2018 12:00 PM
RNS
Net Asset Value(s)
24 Sep 2018 12:29 PM
RNS
Net Asset Value(s)
21 Sep 2018 04:42 PM
RNS
Compliance with Market Abuse Regulation
21 Sep 2018 12:45 PM
RNS
Net Asset Value(s)
20 Sep 2018 01:52 PM
RNS
Fourth Interim Dividend
20 Sep 2018 11:54 AM
RNS
Net Asset Value(s)
19 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
18 Sep 2018 05:10 PM
RNS
Transaction in Own Shares
18 Sep 2018 12:45 PM
RNS
Net Asset Value(s)
17 Sep 2018 01:43 PM
RNS
Net Asset Value(s)
14 Sep 2018 12:20 PM
RNS
Net Asset Value(s)
13 Sep 2018 11:01 AM
RNS
Net Asset Value(s)
12 Sep 2018 11:40 AM
RNS
Net Asset Value(s)
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