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

Add to Alert list
Date Time Source Announcement
05 Apr 2017 11:51 AM
RNS
Net Asset Value(s)
04 Apr 2017 04:58 PM
RNS
Transaction in Own Shares
04 Apr 2017 12:35 PM
RNS
Net Asset Value(s)
03 Apr 2017 05:04 PM
RNS
Transaction in Own Shares
03 Apr 2017 10:00 AM
RNS
Total Voting Rights
31 Mar 2017 05:17 PM
RNS
Transaction in Own Shares
31 Mar 2017 02:06 PM
RNS
Net Asset Value(s)
30 Mar 2017 05:21 PM
RNS
Transaction in Own Shares
30 Mar 2017 12:14 PM
RNS
Net Asset Value(s)
29 Mar 2017 05:23 PM
RNS
Transaction in Own Shares
29 Mar 2017 12:29 PM
RNS
Net Asset Value(s)
28 Mar 2017 05:10 PM
RNS
Transaction in Own Shares
28 Mar 2017 01:11 PM
RNS
Net Asset Value(s)
27 Mar 2017 05:05 PM
RNS
Transaction in Own Shares
27 Mar 2017 12:22 PM
RNS
Net Asset Value(s)
24 Mar 2017 05:14 PM
RNS
Transaction in Own Shares
24 Mar 2017 12:18 PM
RNS
Net Asset Value(s)
23 Mar 2017 05:07 PM
RNS
Transaction in Own Shares
23 Mar 2017 12:26 PM
RNS
Net Asset Value(s)
22 Mar 2017 12:14 PM
RNS
Net Asset Value(s)
21 Mar 2017 05:18 PM
RNS
Transaction in Own Shares
21 Mar 2017 12:23 PM
RNS
Net Asset Value(s)
20 Mar 2017 04:59 PM
RNS
Transaction in Own Shares
20 Mar 2017 12:36 PM
RNS
Net Asset Value(s)
17 Mar 2017 12:07 PM
RNS
Net Asset Value(s)
16 Mar 2017 12:13 PM
RNS
Net Asset Value(s)
15 Mar 2017 12:33 PM
RNS
Net Asset Value(s)
14 Mar 2017 03:21 PM
RNS
Portfolio Disclosures
14 Mar 2017 02:10 PM
RNS
Compliance with Market Abuse Regulation
14 Mar 2017 12:32 PM
RNS
Net Asset Value(s)
13 Mar 2017 12:50 PM
RNS
Net Asset Value(s)
10 Mar 2017 12:12 PM
RNS
Net Asset Value(s)
09 Mar 2017 11:57 AM
RNS
Net Asset Value(s)
08 Mar 2017 11:38 AM
RNS
Net Asset Value(s)
07 Mar 2017 11:40 AM
RNS
Net Asset Value(s)
06 Mar 2017 02:46 PM
RNS
Month End Net Asset Value(s)
06 Mar 2017 12:43 PM
RNS
Net Asset Value(s)
03 Mar 2017 05:06 PM
RNS
Transaction in Own Shares
03 Mar 2017 12:15 PM
RNS
Net Asset Value(s)
02 Mar 2017 01:48 PM
RNS
Net Asset Value(s)
02 Mar 2017 12:09 PM
RNS
Quarterly Disclosures
01 Mar 2017 09:53 AM
RNS
Total Voting Rights
28 Feb 2017 12:20 PM
RNS
Net Asset Value(s)
27 Feb 2017 12:22 PM
RNS
Net Asset Value(s)
24 Feb 2017 12:21 PM
RNS
Net Asset Value(s)
23 Feb 2017 12:35 PM
RNS
Net Asset Value(s)
22 Feb 2017 11:59 AM
RNS
Net Asset Value(s)
21 Feb 2017 01:02 PM
RNS
Net Asset Value(s)
20 Feb 2017 01:39 PM
RNS
Net Asset Value(s)
17 Feb 2017 12:12 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings