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

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Date Time Source Announcement
20 May 2016 11:52 AM
RNS
Net Asset Value(s)
19 May 2016 11:24 AM
RNS
Net Asset Value(s)
18 May 2016 02:24 PM
RNS
Net Asset Value(s)
17 May 2016 11:34 AM
RNS
Net Asset Value(s)
17 May 2016 10:40 AM
RNS
Portfolio Disclosures
16 May 2016 05:01 PM
RNS
Transaction in Own Shares
16 May 2016 12:13 PM
RNS
Net Asset Value(s)
13 May 2016 01:34 PM
RNS
Net Asset Value(s)
12 May 2016 12:37 PM
RNS
Net Asset Value(s)
11 May 2016 01:10 PM
RNS
Net Asset Value(s)
10 May 2016 12:15 PM
RNS
Net Asset Value(s)
09 May 2016 12:32 PM
RNS
Net Asset Value(s)
06 May 2016 02:51 PM
RNS
Doc re. Half Yearly Report
06 May 2016 01:31 PM
RNS
Month End Net Asset Value(s)
06 May 2016 12:12 PM
RNS
Net Asset Value(s)
05 May 2016 11:58 AM
RNS
Net Asset Value(s)
04 May 2016 12:40 PM
RNS
Net Asset Value(s)
03 May 2016 02:18 PM
RNS
Total Voting Rights
29 Apr 2016 12:16 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:42 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
25 Apr 2016 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2016 05:06 PM
RNS
Transaction in Own Shares
22 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
21 Apr 2016 05:09 PM
RNS
Transaction in Own Shares
21 Apr 2016 11:30 AM
RNS
Net Asset Value(s)
20 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
19 Apr 2016 12:27 PM
RNS
Net Asset Value(s)
18 Apr 2016 11:51 AM
RNS
Net Asset Value(s)
18 Apr 2016 07:00 AM
RNS
Half Yearly Report
15 Apr 2016 11:45 AM
RNS
Net Asset Value(s)
14 Apr 2016 05:30 PM
RNS
Transaction in Own Shares
14 Apr 2016 02:32 PM
RNS
Portfolio Disclosures
14 Apr 2016 12:00 PM
RNS
Net Asset Value(s)
13 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2016 02:04 PM
RNS
Second Interim Dividend
12 Apr 2016 12:38 PM
RNS
Net Asset Value(s)
11 Apr 2016 01:26 PM
RNS
Net Asset Value(s)
11 Apr 2016 12:23 PM
RNS
Month End Net Asset Value(s)
08 Apr 2016 12:25 PM
RNS
Net Asset Value(s)
07 Apr 2016 11:55 AM
RNS
Net Asset Value(s)
06 Apr 2016 12:30 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:07 PM
RNS
Net Asset Value(s)
04 Apr 2016 12:58 PM
RNS
Net Asset Value(s)
01 Apr 2016 01:09 PM
RNS
Total Voting Rights
31 Mar 2016 05:16 PM
RNS
Transaction in Own Shares
31 Mar 2016 01:35 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
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