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

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Date Time Source Announcement
11 Sep 2018 12:37 PM
RNS
Net Asset Value(s)
10 Sep 2018 05:22 PM
RNS
Transaction in Own Shares
10 Sep 2018 01:12 PM
RNS
Net Asset Value(s)
07 Sep 2018 03:10 PM
RNS
Month End Net Asset Value(s)
07 Sep 2018 11:35 AM
RNS
Net Asset Value(s)
07 Sep 2018 10:39 AM
RNS
Holding(s) in Company
06 Sep 2018 11:48 AM
RNS
Net Asset Value(s)
05 Sep 2018 05:06 PM
RNS
Transaction in Own Shares
05 Sep 2018 01:00 PM
RNS
Net Asset Value(s)
04 Sep 2018 05:26 PM
RNS
Transaction in Own Shares
04 Sep 2018 02:52 PM
RNS
Quarterly Disclosures
04 Sep 2018 12:25 PM
RNS
Net Asset Value(s)
03 Sep 2018 02:58 PM
RNS
Total Voting Rights
31 Aug 2018 12:28 PM
RNS
Net Asset Value(s)
30 Aug 2018 05:03 PM
RNS
Transaction in Own Shares
30 Aug 2018 12:45 PM
RNS
Net Asset Value(s)
29 Aug 2018 05:12 PM
RNS
Transaction in Own Shares
29 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
28 Aug 2018 01:05 PM
RNS
Net Asset Value(s)
24 Aug 2018 05:07 PM
RNS
Transaction in Own Shares
24 Aug 2018 01:10 PM
RNS
Net Asset Value(s)
23 Aug 2018 05:14 PM
RNS
Transaction in Own Shares
23 Aug 2018 11:54 AM
RNS
Net Asset Value(s)
22 Aug 2018 12:11 PM
RNS
Net Asset Value(s)
21 Aug 2018 05:05 PM
RNS
Transaction in Own Shares
21 Aug 2018 12:45 PM
RNS
Net Asset Value(s)
20 Aug 2018 05:09 PM
RNS
Transaction in Own Shares
20 Aug 2018 11:52 AM
RNS
Net Asset Value(s)
17 Aug 2018 05:14 PM
RNS
Transaction in Own Shares
17 Aug 2018 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2018 02:54 PM
RNS
Net Asset Value(s)
15 Aug 2018 02:39 PM
RNS
Net Asset Value(s)
15 Aug 2018 11:09 AM
RNS
Portfolio Disclosures
14 Aug 2018 05:09 PM
RNS
Transaction in Own Shares
14 Aug 2018 12:57 PM
RNS
Net Asset Value(s)
13 Aug 2018 05:21 PM
RNS
Transaction in Own Shares
13 Aug 2018 12:30 PM
RNS
Net Asset Value(s)
10 Aug 2018 05:15 PM
RNS
Transaction in Own Shares
10 Aug 2018 01:39 PM
RNS
Net Asset Value(s)
09 Aug 2018 05:20 PM
RNS
Transaction in Own Shares
09 Aug 2018 12:27 PM
RNS
Net Asset Value(s)
08 Aug 2018 11:39 AM
RNS
Net Asset Value(s)
07 Aug 2018 12:07 PM
RNS
Net Asset Value(s)
06 Aug 2018 05:23 PM
RNS
Transaction in Own Shares
06 Aug 2018 02:56 PM
RNS
Month End Net Asset Value(s)
06 Aug 2018 01:03 PM
RNS
Net Asset Value(s)
03 Aug 2018 05:15 PM
RNS
Transaction in Own Shares
03 Aug 2018 12:55 PM
RNS
Net Asset Value(s)
02 Aug 2018 05:14 PM
RNS
Transaction in Own Shares
02 Aug 2018 12:20 PM
RNS
Net Asset Value(s)
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