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

Add to Alert list
Date Time Source Announcement
05 Sep 2017 05:08 PM
RNS
Transaction in Own Shares
05 Sep 2017 12:22 PM
RNS
Net Asset Value(s)
04 Sep 2017 12:51 PM
RNS
Quarterly Disclosures
04 Sep 2017 12:35 PM
RNS
Net Asset Value(s)
01 Sep 2017 11:48 AM
RNS
Total Voting Rights
31 Aug 2017 12:06 PM
RNS
Net Asset Value(s)
30 Aug 2017 05:01 PM
RNS
Transaction in Own Shares
30 Aug 2017 12:27 PM
RNS
Net Asset Value(s)
29 Aug 2017 11:55 AM
RNS
Net Asset Value(s)
25 Aug 2017 11:53 AM
RNS
Net Asset Value(s)
24 Aug 2017 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2017 12:32 PM
RNS
Net Asset Value(s)
22 Aug 2017 12:04 PM
RNS
Net Asset Value(s)
21 Aug 2017 11:00 AM
RNS
Net Asset Value(s)
18 Aug 2017 12:15 PM
RNS
Net Asset Value(s)
18 Aug 2017 11:23 AM
RNS
Portfolio Disclosures
17 Aug 2017 05:06 PM
RNS
Transaction in Own Shares
17 Aug 2017 12:44 PM
RNS
Net Asset Value(s)
16 Aug 2017 12:02 PM
RNS
Net Asset Value(s)
15 Aug 2017 04:58 PM
RNS
Transaction in Own Shares
15 Aug 2017 04:25 PM
RNS
New Bank Facility
15 Aug 2017 11:35 AM
RNS
Net Asset Value(s)
14 Aug 2017 12:33 PM
RNS
Net Asset Value(s)
11 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
10 Aug 2017 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2017 11:47 AM
RNS
Net Asset Value(s)
08 Aug 2017 12:29 PM
RNS
Net Asset Value(s)
07 Aug 2017 05:24 PM
RNS
Month End Net Asset Value(s)
07 Aug 2017 12:25 PM
RNS
Net Asset Value(s)
04 Aug 2017 12:13 PM
RNS
Net Asset Value(s)
03 Aug 2017 04:57 PM
RNS
Transaction in Own Shares
03 Aug 2017 11:59 AM
RNS
Net Asset Value(s)
02 Aug 2017 12:23 PM
RNS
Net Asset Value(s)
01 Aug 2017 11:06 AM
RNS
Total Voting Rights
31 Jul 2017 12:52 PM
RNS
Net Asset Value(s)
28 Jul 2017 11:49 AM
RNS
Net Asset Value(s)
27 Jul 2017 11:54 AM
RNS
Net Asset Value(s)
26 Jul 2017 12:15 PM
RNS
Net Asset Value(s)
25 Jul 2017 05:01 PM
RNS
Transaction in Own Shares
25 Jul 2017 12:58 PM
RNS
Net Asset Value(s)
24 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
21 Jul 2017 04:59 PM
RNS
Transaction in Own Shares
21 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2017 04:54 PM
RNS
Transaction in Own Shares
20 Jul 2017 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2017 11:40 AM
RNS
Net Asset Value(s)
18 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
17 Jul 2017 04:56 PM
RNS
Transaction in Own Shares
17 Jul 2017 12:14 PM
RNS
Net Asset Value(s)
14 Jul 2017 12:12 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings