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

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Date Time Source Announcement
08 Dec 2017 01:30 PM
RNS
Net Asset Value(s)
07 Dec 2017 03:13 PM
RNS
Month End Net Asset Value(s)
07 Dec 2017 12:39 PM
RNS
Directorate Change
07 Dec 2017 12:38 PM
RNS
First Interim Dividend
07 Dec 2017 12:31 PM
RNS
Net Asset Value(s)
07 Dec 2017 12:13 PM
RNS
Result of AGM
06 Dec 2017 05:22 PM
RNS
Transaction in Own Shares
06 Dec 2017 01:32 PM
RNS
Net Asset Value(s)
05 Dec 2017 11:48 AM
RNS
Net Asset Value(s)
04 Dec 2017 02:39 PM
RNS
Quarterly Disclosures
04 Dec 2017 02:21 PM
RNS
Net Asset Value(s)
01 Dec 2017 10:33 AM
RNS
Total Voting Rights
30 Nov 2017 05:00 PM
RNS
Transaction in Own Shares
30 Nov 2017 04:26 PM
RNS
Net Asset Value(s)
29 Nov 2017 05:28 PM
RNS
Transaction in Own Shares
29 Nov 2017 12:07 PM
RNS
Net Asset Value(s)
28 Nov 2017 11:15 AM
RNS
Net Asset Value(s)
27 Nov 2017 12:11 PM
RNS
Net Asset Value(s)
24 Nov 2017 12:34 PM
RNS
Net Asset Value(s)
23 Nov 2017 01:23 PM
RNS
Net Asset Value(s)
22 Nov 2017 01:04 PM
RNS
Net Asset Value(s)
21 Nov 2017 11:43 AM
RNS
Net Asset Value(s)
20 Nov 2017 05:08 PM
RNS
Transaction in Own Shares
20 Nov 2017 11:51 AM
RNS
Net Asset Value(s)
17 Nov 2017 05:01 PM
RNS
Transaction in Own Shares
17 Nov 2017 12:47 PM
RNS
Net Asset Value(s)
16 Nov 2017 11:51 AM
RNS
Net Asset Value(s)
15 Nov 2017 02:38 PM
RNS
Net Asset Value(s)
14 Nov 2017 11:48 AM
RNS
Net Asset Value(s)
13 Nov 2017 11:48 AM
RNS
Net Asset Value(s)
10 Nov 2017 04:58 PM
RNS
Transaction in Own Shares
10 Nov 2017 01:24 PM
RNS
Portfolio Update
10 Nov 2017 11:37 AM
RNS
Net Asset Value(s)
09 Nov 2017 11:07 AM
RNS
Net Asset Value(s)
08 Nov 2017 11:38 AM
RNS
Net Asset Value(s)
07 Nov 2017 12:27 PM
RNS
Net Asset Value(s)
06 Nov 2017 04:15 PM
RNS
October Month Net Asset Value(s)
06 Nov 2017 03:53 PM
RNS
Net Asset Value(s)
03 Nov 2017 05:10 PM
RNS
Transaction in Own Shares
03 Nov 2017 12:02 PM
RNS
Net Asset Value(s)
02 Nov 2017 11:18 AM
RNS
Net Asset Value(s)
01 Nov 2017 04:45 PM
RNS
Availability of Annual Financial Report
01 Nov 2017 10:00 AM
RNS
Total Voting Rights
31 Oct 2017 12:06 PM
RNS
Net Asset Value(s)
30 Oct 2017 05:00 PM
RNS
Transaction in Own Shares
30 Oct 2017 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2017 12:40 PM
RNS
Net Asset Value(s)
26 Oct 2017 12:14 PM
RNS
Net Asset Value(s)
25 Oct 2017 05:02 PM
RNS
Transaction in Own Shares
25 Oct 2017 12:17 PM
RNS
Net Asset Value(s)
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