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

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Date Time Source Announcement
19 Apr 2018 12:13 PM
RNS
Net Asset Value(s)
18 Apr 2018 05:23 PM
RNS
Transaction in Own Shares
18 Apr 2018 03:01 PM
RNS
Net Asset Value(s)
18 Apr 2018 12:25 PM
RNS
Dividend Declaration
17 Apr 2018 01:25 PM
RNS
Net Asset Value(s)
16 Apr 2018 01:52 PM
RNS
Portfolio Disclosures
16 Apr 2018 12:20 PM
RNS
Net Asset Value(s)
13 Apr 2018 12:31 PM
RNS
Net Asset Value(s)
12 Apr 2018 01:56 PM
RNS
Net Asset Value(s)
11 Apr 2018 12:31 PM
RNS
Net Asset Value(s)
10 Apr 2018 12:41 PM
RNS
Net Asset Value(s)
09 Apr 2018 12:17 PM
RNS
Net Asset Value(s)
06 Apr 2018 05:03 PM
RNS
Transaction in Own Shares
06 Apr 2018 03:48 PM
RNS
March Month End Net Asset Value(s)
06 Apr 2018 01:15 PM
RNS
Net Asset Value(s)
05 Apr 2018 01:03 PM
RNS
Net Asset Value(s)
04 Apr 2018 12:39 PM
RNS
Net Asset Value(s)
03 Apr 2018 03:50 PM
RNS
Holding(s) in Company
03 Apr 2018 11:03 AM
RNS
Total Voting Rights
29 Mar 2018 04:57 PM
RNS
Transaction in Own Shares
29 Mar 2018 12:43 PM
RNS
Net Asset Value(s)
28 Mar 2018 12:56 PM
RNS
Net Asset Value(s)
27 Mar 2018 05:02 PM
RNS
Transaction in Own Shares
27 Mar 2018 02:50 PM
RNS
Net Asset Value(s)
26 Mar 2018 04:57 PM
RNS
Transaction in Own Shares
26 Mar 2018 12:14 PM
RNS
Net Asset Value(s)
23 Mar 2018 02:17 PM
RNS
Net Asset Value(s)
23 Mar 2018 09:57 AM
RNS
Compliance with Market Abuse Regulation
22 Mar 2018 12:09 PM
RNS
Net Asset Value(s)
21 Mar 2018 12:25 PM
RNS
Net Asset Value(s)
20 Mar 2018 12:48 PM
RNS
Net Asset Value(s)
19 Mar 2018 04:57 PM
RNS
Transaction in Own Shares
19 Mar 2018 12:11 PM
RNS
Net Asset Value(s)
16 Mar 2018 05:17 PM
RNS
Transaction in Own Shares
16 Mar 2018 12:07 PM
RNS
Net Asset Value(s)
15 Mar 2018 01:31 PM
RNS
Portfolio Disclosures
15 Mar 2018 11:57 AM
RNS
Net Asset Value(s)
14 Mar 2018 01:20 PM
RNS
Net Asset Value(s)
13 Mar 2018 05:08 PM
RNS
Transaction in Own Shares
13 Mar 2018 12:35 PM
RNS
Net Asset Value(s)
12 Mar 2018 05:06 PM
RNS
Transaction in Own Shares
12 Mar 2018 02:50 PM
RNS
Net Asset Value(s)
09 Mar 2018 05:12 PM
RNS
Transaction in Own Shares
09 Mar 2018 12:37 PM
RNS
Net Asset Value(s)
09 Mar 2018 10:57 AM
RNS
Holding(s) in Company
08 Mar 2018 05:04 PM
RNS
Transaction in Own Shares
08 Mar 2018 12:26 PM
RNS
Net Asset Value(s)
07 Mar 2018 05:14 PM
RNS
Transaction in Own Shares
07 Mar 2018 01:03 PM
RNS
Net Asset Value(s)
06 Mar 2018 05:08 PM
RNS
Transaction in Own Shares
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