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

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Date Time Source Announcement
24 Oct 2017 04:53 PM
RNS
Transaction in Own Shares
24 Oct 2017 01:43 PM
RNS
Net Asset Value(s)
23 Oct 2017 05:09 PM
RNS
Transaction in Own Shares
23 Oct 2017 12:12 PM
RNS
Net Asset Value(s)
20 Oct 2017 04:58 PM
RNS
Transaction in Own Shares
20 Oct 2017 12:40 PM
RNS
Net Asset Value(s)
19 Oct 2017 01:09 PM
RNS
Net Asset Value(s)
19 Oct 2017 07:00 AM
RNS
Final Results Announcement
18 Oct 2017 11:43 AM
RNS
Net Asset Value(s)
17 Oct 2017 11:32 AM
RNS
Net Asset Value(s)
16 Oct 2017 11:51 AM
RNS
Net Asset Value(s)
13 Oct 2017 11:44 AM
RNS
Net Asset Value(s)
12 Oct 2017 03:15 PM
RNS
Holding(s) in Company
12 Oct 2017 11:29 AM
RNS
Net Asset Value(s)
12 Oct 2017 11:21 AM
RNS
Portfolio Disclosures
11 Oct 2017 11:50 AM
RNS
Net Asset Value(s)
10 Oct 2017 11:12 AM
RNS
Net Asset Value(s)
09 Oct 2017 11:36 AM
RNS
Net Asset Value(s)
06 Oct 2017 11:33 AM
RNS
Net Asset Value(s)
05 Oct 2017 12:08 PM
RNS
September Month End Net Asset Value(s)
05 Oct 2017 11:27 AM
RNS
Net Asset Value(s)
04 Oct 2017 11:30 AM
RNS
Net Asset Value(s)
03 Oct 2017 12:26 PM
RNS
Net Asset Value(s)
03 Oct 2017 11:53 AM
RNS
Total Voting Rights
29 Sep 2017 12:01 PM
RNS
Net Asset Value(s)
28 Sep 2017 12:37 PM
RNS
Net Asset Value(s)
27 Sep 2017 11:58 AM
RNS
Net Asset Value(s)
26 Sep 2017 11:57 AM
RNS
Net Asset Value(s)
25 Sep 2017 12:22 PM
RNS
Net Asset Value(s)
22 Sep 2017 11:40 AM
RNS
Net Asset Value(s)
21 Sep 2017 01:44 PM
RNS
Dividend Declaration
21 Sep 2017 11:34 AM
RNS
Net Asset Value(s)
20 Sep 2017 03:00 PM
RNS
Compliance with Market Abuse Regulation
20 Sep 2017 12:13 PM
RNS
Net Asset Value(s)
19 Sep 2017 11:48 AM
RNS
Net Asset Value(s)
18 Sep 2017 12:02 PM
RNS
Net Asset Value(s)
15 Sep 2017 11:57 AM
RNS
Net Asset Value(s)
14 Sep 2017 05:02 PM
RNS
Portfolio Disclosures
14 Sep 2017 12:09 PM
RNS
Net Asset Value(s)
13 Sep 2017 11:46 AM
RNS
Net Asset Value(s)
12 Sep 2017 04:58 PM
RNS
Transaction in Own Shares
12 Sep 2017 11:59 AM
RNS
Net Asset Value(s)
11 Sep 2017 05:18 PM
RNS
Transaction in Own Shares
11 Sep 2017 01:29 PM
RNS
Net Asset Value(s)
08 Sep 2017 04:57 PM
RNS
Transaction in Own Shares
08 Sep 2017 11:47 AM
RNS
Net Asset Value(s)
07 Sep 2017 05:03 PM
RNS
Transaction in Own Shares
07 Sep 2017 12:10 PM
RNS
Net Asset Value(s)
06 Sep 2017 03:28 PM
RNS
Month End Net Asset Value(s)
06 Sep 2017 11:43 AM
RNS
Net Asset Value(s)
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