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

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Date Time Source Announcement
31 Oct 2016 12:53 PM
RNS
Net Asset Value(s)
28 Oct 2016 11:50 AM
RNS
Net Asset Value(s)
27 Oct 2016 05:05 PM
RNS
Transaction in Own Shares
27 Oct 2016 12:31 PM
RNS
Net Asset Value(s)
26 Oct 2016 05:07 PM
RNS
Transaction in Own Shares
26 Oct 2016 12:14 PM
RNS
Net Asset Value(s)
25 Oct 2016 05:08 PM
RNS
Transaction in Own Shares
25 Oct 2016 11:49 AM
RNS
Net Asset Value(s)
24 Oct 2016 12:21 PM
RNS
Net Asset Value(s)
21 Oct 2016 05:21 PM
RNS
Transaction in Own Shares
21 Oct 2016 12:26 PM
RNS
Net Asset Value(s)
20 Oct 2016 05:04 PM
RNS
Transaction in Own Shares
20 Oct 2016 02:22 PM
RNS
Holding(s) in Company
20 Oct 2016 12:30 PM
RNS
Net Asset Value(s)
19 Oct 2016 05:10 PM
RNS
Transaction in Own Shares
19 Oct 2016 12:21 PM
RNS
Net Asset Value(s)
19 Oct 2016 07:00 AM
RNS
Annual Financial Report
18 Oct 2016 12:25 PM
RNS
Net Asset Value(s)
18 Oct 2016 09:29 AM
RNS
Holding(s) in Company
17 Oct 2016 05:12 PM
RNS
Transaction in Own Shares
17 Oct 2016 12:22 PM
RNS
Net Asset Value(s)
14 Oct 2016 05:13 PM
RNS
Transaction in Own Shares
14 Oct 2016 12:33 PM
RNS
Net Asset Value(s)
14 Oct 2016 11:43 AM
RNS
Portfolio Disclosures
13 Oct 2016 05:08 PM
RNS
Transaction in Own Shares
13 Oct 2016 12:14 PM
RNS
Net Asset Value(s)
12 Oct 2016 12:12 PM
RNS
Net Asset Value(s)
11 Oct 2016 05:21 PM
RNS
Transaction in Own Shares
11 Oct 2016 12:00 PM
RNS
Net Asset Value(s)
10 Oct 2016 12:04 PM
RNS
Net Asset Value(s)
07 Oct 2016 12:03 PM
RNS
Net Asset Value(s)
06 Oct 2016 01:25 PM
RNS
Month End Net Asset Value(s)
06 Oct 2016 11:43 AM
RNS
Net Asset Value(s)
05 Oct 2016 02:57 PM
RNS
Net Asset Value(s)
04 Oct 2016 12:04 PM
RNS
Net Asset Value(s)
03 Oct 2016 10:47 AM
RNS
Total Voting Rights
30 Sep 2016 12:15 PM
RNS
Net Asset Value(s)
29 Sep 2016 11:26 AM
RNS
Net Asset Value(s)
28 Sep 2016 12:23 PM
RNS
Net Asset Value(s)
27 Sep 2016 05:00 PM
RNS
Transaction in Own Shares
27 Sep 2016 11:48 AM
RNS
Net Asset Value(s)
26 Sep 2016 12:07 PM
RNS
Net Asset Value(s)
23 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
22 Sep 2016 03:41 PM
RNS
Fourth Interim Dividend
22 Sep 2016 11:24 AM
RNS
Net Asset Value(s)
21 Sep 2016 11:29 AM
RNS
Net Asset Value(s)
20 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
19 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
16 Sep 2016 05:01 PM
RNS
Transaction in Own Shares
16 Sep 2016 04:36 PM
RNS
Compliance with Market Abuse Regulation
UK 100

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