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

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Date Time Source Announcement
03 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
02 Feb 2016 12:46 PM
RNS
Net Asset Value(s)
01 Feb 2016 02:59 PM
RNS
Total Voting Rights
29 Jan 2016 12:27 PM
RNS
Net Asset Value(s)
28 Jan 2016 05:10 PM
RNS
Transaction in Own Shares
28 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
27 Jan 2016 12:53 PM
RNS
Net Asset Value(s)
26 Jan 2016 12:22 PM
RNS
Net Asset Value(s)
25 Jan 2016 12:15 PM
RNS
Net Asset Value(s)
22 Jan 2016 12:40 PM
RNS
Net Asset Value(s)
21 Jan 2016 01:05 PM
RNS
Net Asset Value(s)
20 Jan 2016 01:24 PM
RNS
Net Asset Value(s)
19 Jan 2016 12:37 PM
RNS
Net Asset Value(s)
18 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
15 Jan 2016 12:51 PM
RNS
Portfolio Disclosures
15 Jan 2016 12:39 PM
RNS
Net Asset Value(s)
15 Jan 2016 10:07 AM
RNS
Cancellation of Subscription Shares
14 Jan 2016 01:09 PM
RNS
Net Asset Value(s)
13 Jan 2016 12:55 PM
RNS
Net Asset Value(s)
12 Jan 2016 01:07 PM
RNS
Net Asset Value(s)
11 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
08 Jan 2016 12:36 PM
RNS
Net Asset Value(s)
07 Jan 2016 03:13 PM
RNS
Month End Net Asset Value(s)
07 Jan 2016 12:21 PM
RNS
Net Asset Value(s)
06 Jan 2016 11:42 AM
RNS
Net Asset Value(s)
05 Jan 2016 02:31 PM
RNS
Net Asset Value(s)
04 Jan 2016 11:42 AM
RNS
Sub shares Appointment of Trustee
04 Jan 2016 11:21 AM
RNS
Total Voting Rights
31 Dec 2015 12:46 PM
RNS
Transaction in Own Shares
31 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
30 Dec 2015 05:09 PM
RNS
Transaction in Own Shares
30 Dec 2015 12:35 PM
RNS
Net Asset Value(s)
29 Dec 2015 12:45 PM
RNS
Net Asset Value(s)
24 Dec 2015 11:14 AM
RNS
Net Asset Value(s)
23 Dec 2015 12:21 PM
RNS
Net Asset Value(s)
22 Dec 2015 12:09 PM
RNS
Net Asset Value(s)
21 Dec 2015 11:46 AM
RNS
Net Asset Value(s)
18 Dec 2015 05:01 PM
RNS
Transaction in Own Shares
18 Dec 2015 12:23 PM
RNS
Net Asset Value(s)
17 Dec 2015 12:32 PM
RNS
Net Asset Value(s)
16 Dec 2015 02:15 PM
RNS
Net Asset Value(s)
15 Dec 2015 12:32 PM
RNS
Net Asset Value(s)
14 Dec 2015 12:07 PM
RNS
Net Asset Value(s)
11 Dec 2015 04:33 PM
RNS
Transaction in Own Shares
11 Dec 2015 03:47 PM
RNS
Portfolio Disclosures
11 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
10 Dec 2015 04:04 PM
RNS
Transaction in Own Shares
10 Dec 2015 12:55 PM
RNS
Net Asset Value(s)
10 Dec 2015 12:39 PM
RNS
Result of AGM
10 Dec 2015 12:35 PM
RNS
1st Interim Dividend Declaration
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