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

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Date Time Source Announcement
16 Feb 2017 12:26 PM
RNS
Net Asset Value(s)
15 Feb 2017 01:36 PM
RNS
Net Asset Value(s)
14 Feb 2017 12:42 PM
RNS
Net Asset Value(s)
13 Feb 2017 02:49 PM
RNS
Net Asset Value(s)
13 Feb 2017 01:12 PM
RNS
Portfolio Update
10 Feb 2017 11:47 AM
RNS
Net Asset Value(s)
09 Feb 2017 01:44 PM
RNS
Net Asset Value(s)
08 Feb 2017 11:49 AM
RNS
Net Asset Value(s)
07 Feb 2017 05:08 PM
RNS
Transaction in Own Shares
07 Feb 2017 12:34 PM
RNS
Net Asset Value(s)
06 Feb 2017 04:06 PM
RNS
Month End Net Asset Value(s)
06 Feb 2017 12:33 PM
RNS
Net Asset Value(s)
03 Feb 2017 11:21 AM
RNS
Net Asset Value(s)
02 Feb 2017 01:10 PM
RNS
Net Asset Value(s)
01 Feb 2017 11:03 AM
RNS
Total Voting Rights
31 Jan 2017 11:55 AM
RNS
Net Asset Value(s)
30 Jan 2017 12:26 PM
RNS
Net Asset Value(s)
27 Jan 2017 11:57 AM
RNS
Net Asset Value(s)
26 Jan 2017 04:58 PM
RNS
Transaction in Own Shares
26 Jan 2017 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2017 12:09 PM
RNS
Net Asset Value(s)
24 Jan 2017 11:50 AM
RNS
Net Asset Value(s)
23 Jan 2017 11:33 AM
RNS
Net Asset Value(s)
20 Jan 2017 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2017 12:04 PM
RNS
Net Asset Value(s)
18 Jan 2017 12:10 PM
RNS
Net Asset Value(s)
17 Jan 2017 01:29 PM
RNS
Net Asset Value(s)
16 Jan 2017 11:56 AM
RNS
Net Asset Value(s)
13 Jan 2017 12:36 PM
RNS
Portfolio Disclosures
13 Jan 2017 12:10 PM
RNS
Net Asset Value(s)
12 Jan 2017 11:48 AM
RNS
Net Asset Value(s)
11 Jan 2017 11:38 AM
RNS
Net Asset Value(s)
10 Jan 2017 04:58 PM
RNS
Transaction in Own Shares
10 Jan 2017 12:01 PM
RNS
Net Asset Value(s)
09 Jan 2017 05:00 PM
RNS
Transaction in Own Shares
09 Jan 2017 12:25 PM
RNS
Net Asset Value(s)
06 Jan 2017 04:09 PM
RNS
Month End Net Asset Value(s)
06 Jan 2017 12:24 PM
RNS
Net Asset Value(s)
05 Jan 2017 05:08 PM
RNS
Transaction in Own Shares
05 Jan 2017 12:05 PM
RNS
Net Asset Value(s)
04 Jan 2017 05:10 PM
RNS
Transaction in Own Shares
04 Jan 2017 12:37 PM
RNS
Net Asset Value(s)
03 Jan 2017 11:11 AM
RNS
Total Voting Rights
30 Dec 2016 01:07 PM
RNS
Transaction in Own Shares
30 Dec 2016 12:15 PM
RNS
Net Asset Value(s)
29 Dec 2016 05:30 PM
RNS
Transaction in Own Shares
29 Dec 2016 12:12 PM
RNS
Net Asset Value(s)
28 Dec 2016 02:18 PM
RNS
Net Asset Value(s)
23 Dec 2016 01:12 PM
RNS
Transaction in Own Shares
23 Dec 2016 12:59 PM
RNS
Net Asset Value(s)
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