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

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Date Time Source Announcement
13 Jul 2017 04:59 PM
RNS
Transaction in Own Shares
13 Jul 2017 03:53 PM
RNS
Portfolio Disclosures
13 Jul 2017 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2017 05:01 PM
RNS
Transaction in Own Shares
12 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
11 Jul 2017 01:42 PM
RNS
Net Asset Value(s)
10 Jul 2017 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2017 05:03 PM
RNS
Transaction in Own Shares
07 Jul 2017 01:10 PM
RNS
Net Asset Value(s)
06 Jul 2017 02:57 PM
RNS
Month End Net Asset Value(s)
06 Jul 2017 01:28 PM
RNS
Net Asset Value(s)
05 Jul 2017 05:40 PM
RNS
Transaction in Own Shares
05 Jul 2017 01:12 PM
RNS
Net Asset Value(s)
04 Jul 2017 05:16 PM
RNS
Transaction in Own Shares
04 Jul 2017 01:03 PM
RNS
Net Asset Value(s)
30 Jun 2017 01:41 PM
RNS
Net Asset Value(s)
29 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
29 Jun 2017 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2017 12:10 PM
RNS
Net Asset Value(s)
27 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:43 PM
RNS
Net Asset Value(s)
23 Jun 2017 12:53 PM
RNS
Net Asset Value(s)
22 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
21 Jun 2017 01:05 PM
RNS
Dividend Declaration
21 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
20 Jun 2017 05:04 PM
RNS
Transaction in Own Shares
20 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
19 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
16 Jun 2017 05:21 PM
RNS
Transaction in Own Shares
16 Jun 2017 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2017 05:13 PM
RNS
Transaction in Own Shares
15 Jun 2017 12:13 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:38 AM
RNS
Portfolio Disclosures
14 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
13 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
12 Jun 2017 02:28 PM
RNS
Net Asset Value(s)
09 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
08 Jun 2017 11:48 AM
RNS
Net Asset Value(s)
07 Jun 2017 05:08 PM
RNS
Transaction in Own Shares
07 Jun 2017 01:31 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:33 PM
RNS
Net Asset Value(s)
06 Jun 2017 12:14 PM
RNS
May Month End Net Asset Value(s)
05 Jun 2017 12:16 PM
RNS
Net Asset Value(s)
02 Jun 2017 01:37 PM
RNS
Net Asset Value(s)
02 Jun 2017 11:49 AM
RNS
Quarterly Disclosures
01 Jun 2017 05:22 PM
RNS
Transaction in Own Shares
01 Jun 2017 11:53 AM
RNS
Total Voting Rights
31 May 2017 12:06 PM
RNS
Net Asset Value(s)
30 May 2017 12:28 PM
RNS
Net Asset Value(s)
26 May 2017 11:44 AM
RNS
Net Asset Value(s)
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