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

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Date Time Source Announcement
16 Sep 2016 11:44 AM
RNS
Net Asset Value(s)
15 Sep 2016 12:00 PM
RNS
Net Asset Value(s)
14 Sep 2016 01:33 PM
RNS
Net Asset Value(s)
13 Sep 2016 02:41 PM
RNS
Holding(s) in Company
13 Sep 2016 12:22 PM
RNS
Net Asset Value(s)
12 Sep 2016 02:00 PM
RNS
Net Asset Value(s)
09 Sep 2016 12:04 PM
RNS
Net Asset Value(s)
08 Sep 2016 11:31 AM
RNS
Net Asset Value(s)
07 Sep 2016 12:45 PM
RNS
Net Asset Value(s)
06 Sep 2016 11:39 AM
RNS
Net Asset Value(s)
06 Sep 2016 11:30 AM
RNS
Month End Net Asset Value(s)
05 Sep 2016 12:42 PM
RNS
Net Asset Value(s)
02 Sep 2016 12:19 PM
RNS
Net Asset Value(s)
02 Sep 2016 12:10 PM
RNS
Quarterly Disclosures
01 Sep 2016 03:41 PM
RNS
Total Voting Rights
31 Aug 2016 11:57 AM
RNS
Net Asset Value(s)
30 Aug 2016 11:26 AM
RNS
Net Asset Value(s)
26 Aug 2016 12:11 PM
RNS
Net Asset Value(s)
25 Aug 2016 01:38 PM
RNS
Net Asset Value(s)
24 Aug 2016 11:17 AM
RNS
Net Asset Value(s)
23 Aug 2016 05:14 PM
RNS
Director Declaration
23 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
19 Aug 2016 11:38 AM
RNS
Net Asset Value(s)
18 Aug 2016 12:23 PM
RNS
Net Asset Value(s)
17 Aug 2016 11:20 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:54 AM
RNS
Net Asset Value(s)
15 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
12 Aug 2016 12:14 PM
RNS
Portfolio Disclosures
12 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
11 Aug 2016 11:57 AM
RNS
Net Asset Value(s)
10 Aug 2016 02:35 PM
RNS
Month End Net Asset Value(s)
10 Aug 2016 12:18 PM
RNS
Net Asset Value(s)
09 Aug 2016 05:12 PM
RNS
Transaction in Own Shares
09 Aug 2016 11:22 AM
RNS
Net Asset Value(s)
08 Aug 2016 11:33 AM
RNS
Net Asset Value(s)
05 Aug 2016 11:48 AM
RNS
Net Asset Value(s)
04 Aug 2016 11:28 AM
RNS
Net Asset Value(s)
03 Aug 2016 12:51 PM
RNS
Net Asset Value(s)
02 Aug 2016 12:05 PM
RNS
Net Asset Value(s)
01 Aug 2016 12:03 PM
RNS
Total Voting Rights
29 Jul 2016 12:41 PM
RNS
Net Asset Value(s)
28 Jul 2016 12:07 PM
RNS
Net Asset Value(s)
27 Jul 2016 11:27 AM
RNS
Net Asset Value(s)
26 Jul 2016 12:23 PM
RNS
Net Asset Value(s)
25 Jul 2016 11:53 AM
RNS
Net Asset Value(s)
22 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
21 Jul 2016 05:12 PM
RNS
Transaction in Own Shares
21 Jul 2016 12:19 PM
RNS
Net Asset Value(s)
20 Jul 2016 11:40 AM
RNS
Net Asset Value(s)
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