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

Add to Alert list
Date Time Source Announcement
22 Dec 2016 05:10 PM
RNS
Transaction in Own Shares
22 Dec 2016 12:13 PM
RNS
Net Asset Value(s)
21 Dec 2016 05:05 PM
RNS
Transaction in Own Shares
21 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
20 Dec 2016 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2016 01:40 PM
RNS
Net Asset Value(s)
16 Dec 2016 02:05 PM
RNS
Net Asset Value(s)
15 Dec 2016 05:09 PM
RNS
Transaction in Own Shares
15 Dec 2016 12:37 PM
RNS
Net Asset Value(s)
14 Dec 2016 12:05 PM
RNS
Net Asset Value(s)
14 Dec 2016 11:46 AM
RNS
Portfolio Disclosures
13 Dec 2016 12:47 PM
RNS
Net Asset Value(s)
12 Dec 2016 02:06 PM
RNS
Net Asset Value(s)
09 Dec 2016 11:39 AM
RNS
Net Asset Value(s)
08 Dec 2016 02:02 PM
RNS
First Interim Dividend
08 Dec 2016 02:01 PM
RNS
Result of AGM
08 Dec 2016 01:51 PM
RNS
Net Asset Value(s)
07 Dec 2016 11:59 AM
RNS
Net Asset Value(s)
06 Dec 2016 02:57 PM
RNS
Month End Net Asset Value(s)
06 Dec 2016 11:55 AM
RNS
Net Asset Value(s)
05 Dec 2016 12:36 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:29 PM
RNS
Net Asset Value(s)
02 Dec 2016 12:05 PM
RNS
Quarterly Portfolio Disclosures
01 Dec 2016 10:13 AM
RNS
Total Voting Rights
30 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
29 Nov 2016 11:40 AM
RNS
Net Asset Value(s)
28 Nov 2016 11:13 AM
RNS
Net Asset Value(s)
25 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
24 Nov 2016 01:06 PM
RNS
Net Asset Value(s)
23 Nov 2016 11:01 AM
RNS
Net Asset Value(s)
22 Nov 2016 12:31 PM
RNS
Net Asset Value(s)
21 Nov 2016 10:57 AM
RNS
Net Asset Value(s)
18 Nov 2016 11:55 AM
RNS
Net Asset Value(s)
17 Nov 2016 12:24 PM
RNS
Net Asset Value(s)
16 Nov 2016 02:58 PM
RNS
Net Asset Value(s)
15 Nov 2016 11:53 AM
RNS
Net Asset Value(s)
14 Nov 2016 04:34 PM
RNS
Portfolio Disclosures
14 Nov 2016 01:05 PM
RNS
Net Asset Value(s)
11 Nov 2016 12:20 PM
RNS
Net Asset Value(s)
10 Nov 2016 05:04 PM
RNS
Transaction in Own Shares
10 Nov 2016 02:19 PM
RNS
Net Asset Value(s)
09 Nov 2016 12:04 PM
RNS
Net Asset Value(s)
08 Nov 2016 01:00 PM
RNS
Net Asset Value(s)
07 Nov 2016 12:05 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:28 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:15 PM
RNS
Month End Net Asset Value(s)
03 Nov 2016 02:28 PM
RNS
Net Asset Value(s)
02 Nov 2016 12:24 PM
RNS
Net Asset Value(s)
01 Nov 2016 03:03 PM
RNS
Doc re. Annual Report
01 Nov 2016 10:44 AM
RNS
Total Voting Rights
UK 100

Latest directors dealings