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

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Date Time Source Announcement
19 Jul 2016 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2016 12:20 PM
RNS
Net Asset Value(s)
15 Jul 2016 12:03 PM
RNS
Net Asset Value(s)
14 Jul 2016 01:55 PM
RNS
Portfolio Disclosures
14 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
13 Jul 2016 12:22 PM
RNS
Net Asset Value(s)
12 Jul 2016 12:32 PM
RNS
Net Asset Value(s)
11 Jul 2016 12:27 PM
RNS
Net Asset Value(s)
08 Jul 2016 12:07 PM
RNS
Net Asset Value(s)
07 Jul 2016 03:35 PM
RNS
Month End Net Asset Value(s)
07 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
06 Jul 2016 02:15 PM
RNS
Net Asset Value(s)
05 Jul 2016 02:26 PM
RNS
Net Asset Value(s)
04 Jul 2016 12:34 PM
RNS
Net Asset Value(s)
01 Jul 2016 11:51 AM
RNS
Total Voting Rights
30 Jun 2016 12:58 PM
RNS
Net Asset Value(s)
29 Jun 2016 12:47 PM
RNS
Net Asset Value(s)
28 Jun 2016 02:07 PM
RNS
Net Asset Value(s)
27 Jun 2016 02:37 PM
RNS
Net Asset Value(s)
24 Jun 2016 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2016 11:29 AM
RNS
Net Asset Value(s)
22 Jun 2016 01:41 PM
RNS
Third Interim Dividend
22 Jun 2016 12:03 PM
RNS
Net Asset Value(s)
21 Jun 2016 01:55 PM
RNS
Net Asset Value(s)
20 Jun 2016 12:52 PM
RNS
Net Asset Value(s)
17 Jun 2016 12:05 PM
RNS
Net Asset Value(s)
16 Jun 2016 05:28 PM
RNS
Transaction in Own Shares
16 Jun 2016 12:06 PM
RNS
Net Asset Value(s)
15 Jun 2016 12:26 PM
RNS
Net Asset Value(s)
14 Jun 2016 05:12 PM
RNS
Transaction in Own Shares
14 Jun 2016 04:59 PM
RNS
Portfolio Disclosures
14 Jun 2016 12:13 PM
RNS
Net Asset Value(s)
13 Jun 2016 12:46 PM
RNS
Net Asset Value(s)
10 Jun 2016 11:47 AM
RNS
Net Asset Value(s)
09 Jun 2016 05:07 PM
RNS
Transaction in Own Shares
09 Jun 2016 12:34 PM
RNS
Net Asset Value(s)
08 Jun 2016 12:20 PM
RNS
Net Asset Value(s)
07 Jun 2016 12:51 PM
RNS
Net Asset Value(s)
06 Jun 2016 02:52 PM
RNS
Month End Net Asset Value(s)
06 Jun 2016 12:27 PM
RNS
Net Asset Value(s)
03 Jun 2016 11:38 AM
RNS
Net Asset Value(s)
02 Jun 2016 03:17 PM
RNS
Quarterly Disclosure
02 Jun 2016 12:43 PM
RNS
Net Asset Value(s)
01 Jun 2016 10:00 AM
RNS
Total Voting Rights
31 May 2016 01:16 PM
RNS
Net Asset Value(s)
27 May 2016 12:41 PM
RNS
Net Asset Value(s)
26 May 2016 12:00 PM
RNS
Net Asset Value(s)
25 May 2016 11:36 AM
RNS
Net Asset Value(s)
24 May 2016 12:17 PM
RNS
Net Asset Value(s)
23 May 2016 12:47 PM
RNS
Net Asset Value(s)
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