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

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Date Time Source Announcement
06 Mar 2018 01:13 PM
RNS
February Month End Net Asset Value(s)
06 Mar 2018 12:30 PM
RNS
Net Asset Value(s)
05 Mar 2018 05:11 PM
RNS
Transaction in Own Shares
05 Mar 2018 12:42 PM
RNS
Net Asset Value(s)
02 Mar 2018 05:08 PM
RNS
Transaction in Own Shares
02 Mar 2018 12:43 PM
RNS
Quarterly Disclosures
02 Mar 2018 12:36 PM
RNS
Net Asset Value(s)
02 Mar 2018 11:54 AM
RNS
Holding(s) in Company
01 Mar 2018 05:11 PM
RNS
Transaction in Own Shares
01 Mar 2018 04:16 PM
RNS
Total Voting Rights
01 Mar 2018 07:16 AM
RNS
Transaction in Own Shares
28 Feb 2018 11:51 AM
RNS
Net Asset Value(s)
27 Feb 2018 05:06 PM
RNS
Transaction in Own Shares
27 Feb 2018 12:16 PM
RNS
Net Asset Value(s)
26 Feb 2018 12:28 PM
RNS
Net Asset Value(s)
23 Feb 2018 05:11 PM
RNS
Transaction in Own Shares
23 Feb 2018 01:01 PM
RNS
Net Asset Value(s)
22 Feb 2018 04:58 PM
RNS
Transaction in Own Shares
22 Feb 2018 12:06 PM
RNS
Net Asset Value(s)
21 Feb 2018 05:02 PM
RNS
Transaction in Own Shares
21 Feb 2018 11:59 AM
RNS
Net Asset Value(s)
20 Feb 2018 12:50 PM
RNS
Net Asset Value(s)
19 Feb 2018 05:00 PM
RNS
Transaction in Own Shares
19 Feb 2018 12:23 PM
RNS
Net Asset Value(s)
16 Feb 2018 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2018 05:03 PM
RNS
Transaction in Own Shares
15 Feb 2018 11:39 AM
RNS
Net Asset Value(s)
14 Feb 2018 04:55 PM
RNS
Transaction in Own Shares
14 Feb 2018 04:38 PM
RNS
Portfolio Disclosures
14 Feb 2018 12:52 PM
RNS
Net Asset Value(s)
13 Feb 2018 05:06 PM
RNS
Transaction in Own Shares
13 Feb 2018 12:13 PM
RNS
Net Asset Value(s)
12 Feb 2018 05:03 PM
RNS
Transaction in Own Shares
12 Feb 2018 12:56 PM
RNS
Net Asset Value(s)
09 Feb 2018 05:00 PM
RNS
Transaction in Own Shares
09 Feb 2018 12:45 PM
RNS
Net Asset Value(s)
08 Feb 2018 04:56 PM
RNS
Transaction in Own Shares
08 Feb 2018 12:32 PM
RNS
Net Asset Value(s)
07 Feb 2018 04:55 PM
RNS
Transaction in Own Shares
07 Feb 2018 12:25 PM
RNS
Net Asset Value(s)
06 Feb 2018 02:47 PM
RNS
Month End Net Asset Value(s)
06 Feb 2018 12:17 PM
RNS
Net Asset Value(s)
05 Feb 2018 12:00 PM
RNS
Net Asset Value(s)
02 Feb 2018 05:05 PM
RNS
Transaction in Own Shares
02 Feb 2018 12:14 PM
RNS
Net Asset Value(s)
01 Feb 2018 03:40 PM
RNS
Holding(s) in Company
01 Feb 2018 09:53 AM
RNS
Total Voting Rights
31 Jan 2018 12:32 PM
RNS
Net Asset Value(s)
30 Jan 2018 04:54 PM
RNS
Transaction in Own Shares
30 Jan 2018 12:07 PM
RNS
Net Asset Value(s)
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