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

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Date Time Source Announcement
01 Jun 2018 11:31 AM
RNS
Total Voting Rights
31 May 2018 01:05 PM
RNS
Net Asset Value(s)
30 May 2018 12:44 PM
RNS
Net Asset Value(s)
29 May 2018 12:28 PM
RNS
Net Asset Value(s)
25 May 2018 12:27 PM
RNS
Net Asset Value(s)
24 May 2018 12:19 PM
RNS
Net Asset Value(s)
23 May 2018 11:43 AM
RNS
Net Asset Value(s)
22 May 2018 04:54 PM
RNS
Transaction in Own Shares
22 May 2018 12:43 PM
RNS
Net Asset Value(s)
21 May 2018 11:51 AM
RNS
Net Asset Value(s)
18 May 2018 02:04 PM
RNS
Net Asset Value(s)
17 May 2018 03:29 PM
RNS
Availability of Half-year Report
17 May 2018 12:16 PM
RNS
Net Asset Value(s)
16 May 2018 04:55 PM
RNS
Transaction in Own Shares
16 May 2018 12:13 PM
RNS
Net Asset Value(s)
15 May 2018 05:09 PM
RNS
Transaction in Own Shares
15 May 2018 12:41 PM
RNS
Net Asset Value(s)
15 May 2018 12:08 PM
RNS
Portfolio Disclosures
14 May 2018 12:22 PM
RNS
Net Asset Value(s)
11 May 2018 05:04 PM
RNS
Transaction in Own Shares
11 May 2018 12:53 PM
RNS
Net Asset Value(s)
10 May 2018 04:56 PM
RNS
Transaction in Own Shares
10 May 2018 12:39 PM
RNS
Net Asset Value(s)
09 May 2018 05:02 PM
RNS
Transaction in Own Shares
09 May 2018 02:17 PM
RNS
Net Asset Value(s)
08 May 2018 05:04 PM
RNS
Transaction in Own Shares
08 May 2018 01:15 PM
RNS
Net Asset Value(s)
04 May 2018 03:18 PM
RNS
Holding(s) in Company
04 May 2018 03:02 PM
RNS
Month End Net Asset Value(s)
04 May 2018 12:52 PM
RNS
Net Asset Value(s)
04 May 2018 10:48 AM
RNS
Holding(s) in Company
03 May 2018 05:16 PM
RNS
Transaction in Own Shares
03 May 2018 02:18 PM
RNS
Net Asset Value(s)
02 May 2018 05:02 PM
RNS
Transaction in Own Shares
02 May 2018 01:58 PM
RNS
Holding(s) in Company
02 May 2018 12:32 PM
RNS
Net Asset Value(s)
02 May 2018 10:00 AM
RNS
Total Voting Rights
30 Apr 2018 12:22 PM
RNS
Net Asset Value(s)
30 Apr 2018 07:00 AM
RNS
Half-year Report
27 Apr 2018 05:02 PM
RNS
Transaction in Own Shares
27 Apr 2018 03:00 PM
RNS
Directorate Change
27 Apr 2018 12:26 PM
RNS
Net Asset Value(s)
26 Apr 2018 12:09 PM
RNS
Net Asset Value(s)
25 Apr 2018 12:28 PM
RNS
Net Asset Value(s)
24 Apr 2018 12:49 PM
RNS
Net Asset Value(s)
23 Apr 2018 05:07 PM
RNS
Transaction in Own Shares
23 Apr 2018 01:18 PM
RNS
Net Asset Value(s)
20 Apr 2018 05:05 PM
RNS
Transaction in Own Shares
20 Apr 2018 12:51 PM
RNS
Net Asset Value(s)
19 Apr 2018 05:28 PM
RNS
Transaction in Own Shares
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