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

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Date Time Source Announcement
02 Aug 2018 09:34 AM
RNS
Total Voting Rights
01 Aug 2018 05:30 PM
RNS
Transaction in Own Shares
31 Jul 2018 05:12 PM
RNS
Transaction in Own Shares
31 Jul 2018 12:03 PM
RNS
Net Asset Value(s)
30 Jul 2018 01:40 PM
RNS
Net Asset Value(s)
27 Jul 2018 12:27 PM
RNS
Net Asset Value(s)
26 Jul 2018 12:43 PM
RNS
Net Asset Value(s)
25 Jul 2018 12:37 PM
RNS
Net Asset Value(s)
24 Jul 2018 12:30 PM
RNS
Net Asset Value(s)
23 Jul 2018 01:13 PM
RNS
Net Asset Value(s)
20 Jul 2018 12:37 PM
RNS
Net Asset Value(s)
19 Jul 2018 12:02 PM
RNS
Net Asset Value(s)
18 Jul 2018 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2018 01:02 PM
RNS
Net Asset Value(s)
16 Jul 2018 01:39 PM
RNS
Net Asset Value(s)
13 Jul 2018 12:42 PM
RNS
Net Asset Value(s)
12 Jul 2018 03:07 PM
RNS
Portfolio Disclosures
12 Jul 2018 12:08 PM
RNS
Net Asset Value(s)
11 Jul 2018 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2018 12:08 PM
RNS
Net Asset Value(s)
09 Jul 2018 12:48 PM
RNS
Net Asset Value(s)
06 Jul 2018 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2018 03:35 PM
RNS
Month End Net Asset Value(s)
05 Jul 2018 12:50 PM
RNS
Net Asset Value(s)
04 Jul 2018 01:01 PM
RNS
Net Asset Value(s)
03 Jul 2018 01:38 PM
RNS
Net Asset Value(s)
29 Jun 2018 01:43 PM
RNS
Net Asset Value(s)
29 Jun 2018 11:49 AM
RNS
Third Interim Dividend
28 Jun 2018 12:34 PM
RNS
Net Asset Value(s)
27 Jun 2018 12:40 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:46 PM
RNS
Net Asset Value(s)
25 Jun 2018 12:47 PM
RNS
Net Asset Value(s)
22 Jun 2018 12:45 PM
RNS
Net Asset Value(s)
21 Jun 2018 12:09 PM
RNS
Net Asset Value(s)
20 Jun 2018 12:15 PM
RNS
Net Asset Value(s)
19 Jun 2018 12:40 PM
RNS
Net Asset Value(s)
18 Jun 2018 12:43 PM
RNS
Net Asset Value(s)
15 Jun 2018 12:52 PM
RNS
Portfolio Disclosures
15 Jun 2018 12:16 PM
RNS
Net Asset Value(s)
14 Jun 2018 11:59 AM
RNS
Net Asset Value(s)
13 Jun 2018 11:53 AM
RNS
Net Asset Value(s)
12 Jun 2018 11:51 AM
RNS
Net Asset Value(s)
11 Jun 2018 11:28 AM
RNS
Net Asset Value(s)
08 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2018 02:14 PM
RNS
Month End Net Asset Value(s)
07 Jun 2018 01:02 PM
RNS
Net Asset Value(s)
06 Jun 2018 12:55 PM
RNS
Net Asset Value(s)
05 Jun 2018 12:12 PM
RNS
Net Asset Value(s)
04 Jun 2018 12:52 PM
RNS
Quarterly Disclosures
04 Jun 2018 11:47 AM
RNS
Net Asset Value(s)
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