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

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Date Time Source Announcement
25 May 2017 05:07 PM
RNS
Transaction in Own Shares
25 May 2017 12:41 PM
RNS
Net Asset Value(s)
24 May 2017 12:29 PM
RNS
Net Asset Value(s)
23 May 2017 12:22 PM
RNS
Net Asset Value(s)
22 May 2017 03:03 PM
RNS
Holding(s) in Company
22 May 2017 12:37 PM
RNS
Net Asset Value(s)
19 May 2017 05:03 PM
RNS
Transaction in Own Shares
19 May 2017 02:28 PM
RNS
Net Asset Value(s)
18 May 2017 12:01 PM
RNS
Net Asset Value(s)
17 May 2017 05:13 PM
RNS
Transaction in Own Shares
17 May 2017 12:20 PM
RNS
Net Asset Value(s)
16 May 2017 04:37 PM
RNS
Portfolio Disclosures
16 May 2017 12:09 PM
RNS
Net Asset Value(s)
15 May 2017 12:32 PM
RNS
Net Asset Value(s)
12 May 2017 12:14 PM
RNS
Net Asset Value(s)
11 May 2017 11:53 AM
RNS
Net Asset Value(s)
11 May 2017 11:01 AM
RNS
Doc re. Half Yearly Report
10 May 2017 12:05 PM
RNS
Net Asset Value(s)
09 May 2017 05:13 PM
RNS
Transaction in Own Shares
09 May 2017 12:20 PM
RNS
Net Asset Value(s)
08 May 2017 12:36 PM
RNS
Net Asset Value(s)
05 May 2017 05:07 PM
RNS
Transaction in Own Shares
05 May 2017 03:26 PM
RNS
Month End Net Asset Value(s)
05 May 2017 02:15 PM
RNS
Director Declaration
05 May 2017 12:24 PM
RNS
Net Asset Value(s)
04 May 2017 12:49 PM
RNS
Net Asset Value(s)
03 May 2017 01:03 PM
RNS
Net Asset Value(s)
03 May 2017 09:51 AM
RNS
Total Voting Rights
02 May 2017 02:08 PM
RNS
Director/PDMR Shareholding
28 Apr 2017 03:14 PM
RNS
Net Asset Value(s)
27 Apr 2017 03:03 PM
RNS
Half Yearly Report
27 Apr 2017 12:45 PM
RNS
Net Asset Value(s)
26 Apr 2017 12:22 PM
RNS
Net Asset Value(s)
25 Apr 2017 12:26 PM
RNS
Net Asset Value(s)
24 Apr 2017 12:45 PM
RNS
Net Asset Value(s)
21 Apr 2017 11:59 AM
RNS
Net Asset Value(s)
20 Apr 2017 11:48 AM
RNS
Portfolio Disclosures
20 Apr 2017 11:31 AM
RNS
Net Asset Value(s)
19 Apr 2017 05:04 PM
RNS
Transaction in Own Shares
19 Apr 2017 12:43 PM
RNS
Net Asset Value(s)
18 Apr 2017 12:21 PM
RNS
Net Asset Value(s)
13 Apr 2017 12:08 PM
RNS
Net Asset Value(s)
12 Apr 2017 02:01 PM
RNS
Second Interim Dividend Declaration
12 Apr 2017 12:35 PM
RNS
Net Asset Value(s)
11 Apr 2017 05:15 PM
RNS
Transaction in Own Shares
11 Apr 2017 02:45 PM
RNS
March Month End Net Asset Value(s)
11 Apr 2017 12:39 PM
RNS
Net Asset Value(s)
10 Apr 2017 12:41 PM
RNS
Net Asset Value(s)
07 Apr 2017 11:18 AM
RNS
Net Asset Value(s)
06 Apr 2017 12:20 PM
RNS
Net Asset Value(s)
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