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

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Date Time Source Announcement
29 Jan 2018 12:27 PM
RNS
Net Asset Value(s)
26 Jan 2018 04:54 PM
RNS
Transaction in Own Shares
26 Jan 2018 12:32 PM
RNS
Net Asset Value(s)
25 Jan 2018 05:04 PM
RNS
Transaction in Own Shares
25 Jan 2018 12:12 PM
RNS
Net Asset Value(s)
24 Jan 2018 04:08 PM
RNS
Net Asset Value(s)
23 Jan 2018 05:05 PM
RNS
Transaction in Own Shares
23 Jan 2018 01:16 PM
RNS
Net Asset Value(s)
22 Jan 2018 04:58 PM
RNS
Transaction in Own Shares
22 Jan 2018 12:21 PM
RNS
Net Asset Value(s)
19 Jan 2018 05:04 PM
RNS
Transaction in Own Shares
19 Jan 2018 12:33 PM
RNS
Net Asset Value(s)
18 Jan 2018 04:59 PM
RNS
Transaction in Own Shares
18 Jan 2018 12:50 PM
RNS
Net Asset Value(s)
17 Jan 2018 04:57 PM
RNS
Transaction in Own Shares
17 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
16 Jan 2018 04:57 PM
RNS
Transaction in Own Shares
16 Jan 2018 12:07 PM
RNS
Net Asset Value(s)
15 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
15 Jan 2018 11:13 AM
RNS
Portfolio Disclosures
12 Jan 2018 12:17 PM
RNS
Net Asset Value(s)
11 Jan 2018 04:58 PM
RNS
Transaction in Own Shares
11 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
10 Jan 2018 05:01 PM
RNS
Transaction in Own Shares
10 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2018 12:16 PM
RNS
Net Asset Value(s)
08 Jan 2018 04:59 PM
RNS
Transaction in Own Shares
08 Jan 2018 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2018 05:04 PM
RNS
Transaction in Own Shares
05 Jan 2018 02:58 PM
RNS
Month End Net Asset Value(s)
05 Jan 2018 12:13 PM
RNS
Net Asset Value(s)
04 Jan 2018 12:24 PM
RNS
Net Asset Value(s)
03 Jan 2018 12:59 PM
RNS
Net Asset Value(s)
03 Jan 2018 11:48 AM
RNS
Total Voting Rights
29 Dec 2017 12:16 PM
RNS
Net Asset Value(s)
28 Dec 2017 11:42 AM
RNS
Net Asset Value(s)
27 Dec 2017 01:38 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
21 Dec 2017 05:02 PM
RNS
Transaction in Own Shares
21 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
20 Dec 2017 12:08 PM
RNS
Net Asset Value(s)
19 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
18 Dec 2017 12:12 PM
RNS
Net Asset Value(s)
15 Dec 2017 06:14 PM
RNS
Transaction in Own Shares
15 Dec 2017 12:10 PM
RNS
Net Asset Value(s)
14 Dec 2017 11:41 AM
RNS
Net Asset Value(s)
13 Dec 2017 11:46 AM
RNS
Net Asset Value(s)
12 Dec 2017 05:40 PM
RNS
Portfolio Disclosures
12 Dec 2017 12:23 PM
RNS
Net Asset Value(s)
11 Dec 2017 12:01 PM
RNS
Net Asset Value(s)
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