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

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Date Time Source Announcement
24 Mar 2016 05:12 PM
RNS
Transaction in Own Shares
24 Mar 2016 12:52 PM
RNS
Net Asset Value(s)
23 Mar 2016 05:30 PM
RNS
Transaction in Own Shares
23 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
22 Mar 2016 12:00 PM
RNS
Net Asset Value(s)
21 Mar 2016 11:47 AM
RNS
Net Asset Value(s)
18 Mar 2016 01:07 PM
RNS
Net Asset Value(s)
17 Mar 2016 11:43 AM
RNS
Net Asset Value(s)
16 Mar 2016 12:12 PM
RNS
Net Asset Value(s)
15 Mar 2016 02:08 PM
RNS
Net Asset Value(s)
15 Mar 2016 11:24 AM
RNS
Portfolio Disclosures
14 Mar 2016 01:05 PM
RNS
Net Asset Value(s)
11 Mar 2016 12:53 PM
RNS
Net Asset Value(s)
10 Mar 2016 12:42 PM
RNS
Net Asset Value(s)
09 Mar 2016 12:17 PM
RNS
Net Asset Value(s)
08 Mar 2016 12:45 PM
RNS
Net Asset Value(s)
07 Mar 2016 12:19 PM
RNS
Net Asset Value(s)
04 Mar 2016 03:36 PM
RNS
Month End Net Asset Value(s)
04 Mar 2016 12:14 PM
RNS
Net Asset Value(s)
03 Mar 2016 01:56 PM
RNS
Net Asset Value(s)
02 Mar 2016 02:57 PM
RNS
Quarterly Disclosures
02 Mar 2016 02:03 PM
RNS
Compliance with Model Code
02 Mar 2016 12:25 PM
RNS
Net Asset Value(s)
01 Mar 2016 02:55 PM
RNS
Total Voting Rights
29 Feb 2016 05:10 PM
RNS
Transaction in Own Shares
29 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
26 Feb 2016 03:05 PM
RNS
Holding(s) in Company
26 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
25 Feb 2016 05:12 PM
RNS
Transaction in Own Shares
25 Feb 2016 12:11 PM
RNS
Net Asset Value(s)
24 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
23 Feb 2016 11:57 AM
RNS
Net Asset Value(s)
22 Feb 2016 04:29 PM
RNS
Director Declaration
22 Feb 2016 04:01 PM
RNS
Disclosure of Home Member State
22 Feb 2016 12:17 PM
RNS
Net Asset Value(s)
19 Feb 2016 12:32 PM
RNS
Net Asset Value(s)
18 Feb 2016 11:58 AM
RNS
Net Asset Value(s)
17 Feb 2016 05:20 PM
RNS
Transaction in Own Shares
17 Feb 2016 12:22 PM
RNS
Net Asset Value(s)
16 Feb 2016 12:31 PM
RNS
Net Asset Value(s)
15 Feb 2016 12:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 02:32 PM
RNS
Net Asset Value(s)
12 Feb 2016 12:30 PM
RNS
Portfolio Disclosures
11 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2016 12:38 PM
RNS
Net Asset Value(s)
09 Feb 2016 12:48 PM
RNS
Net Asset Value(s)
08 Feb 2016 01:11 PM
RNS
Net Asset Value(s)
05 Feb 2016 02:36 PM
RNS
Net Asset Value(s)
04 Feb 2016 02:55 PM
RNS
Month End Net Asset Value(s)
04 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
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