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

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Date Time Source Announcement
09 Dec 2015 04:55 PM
RNS
Transaction in Own Shares
09 Dec 2015 11:12 AM
RNS
Net Asset Value(s)
08 Dec 2015 12:01 PM
RNS
Net Asset Value(s)
07 Dec 2015 02:48 PM
RNS
Monthly Net Asset Value(s)
07 Dec 2015 11:53 AM
RNS
Net Asset Value(s)
04 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
03 Dec 2015 11:45 AM
RNS
Net Asset Value(s)
02 Dec 2015 12:41 PM
RNS
Quarterly Disclosures
02 Dec 2015 12:33 PM
RNS
Net Asset Value(s)
30 Nov 2015 12:57 PM
RNS
Net Asset Value(s)
27 Nov 2015 12:03 PM
RNS
Net Asset Value(s)
26 Nov 2015 01:16 PM
RNS
Net Asset Value(s)
25 Nov 2015 03:07 PM
RNS
Net Asset Value(s)
24 Nov 2015 12:10 PM
RNS
Net Asset Value(s)
23 Nov 2015 12:16 PM
RNS
Net Asset Value(s)
20 Nov 2015 12:59 PM
RNS
Net Asset Value(s)
20 Nov 2015 09:42 AM
RNS
Net Asset Value(s)
18 Nov 2015 12:12 PM
RNS
Net Asset Value(s)
17 Nov 2015 01:02 PM
RNS
Net Asset Value(s)
16 Nov 2015 12:45 PM
RNS
Net Asset Value(s)
16 Nov 2015 11:28 AM
RNS
Replacement Sub Share Final Subscription Date
16 Nov 2015 07:00 AM
RNS
Doc re. Annual Report
16 Nov 2015 07:00 AM
RNS
Subscription Share Final Subscription Date
13 Nov 2015 02:24 PM
RNS
Net Asset Value(s)
13 Nov 2015 11:58 AM
RNS
Portfolio Disclosures
12 Nov 2015 12:35 PM
RNS
Net Asset Value(s)
11 Nov 2015 01:14 PM
RNS
Net Asset Value(s)
10 Nov 2015 01:01 PM
RNS
Net Asset Value(s)
09 Nov 2015 12:49 PM
RNS
Net Asset Value(s)
09 Nov 2015 11:28 AM
RNS
Net Asset Value(s)
05 Nov 2015 04:45 PM
RNS
Month End Net Asset Value(s)
05 Nov 2015 02:16 PM
RNS
Net Asset Value(s)
04 Nov 2015 12:27 PM
RNS
Net Asset Value(s)
04 Nov 2015 07:00 AM
RNS
Annual Financial Report
03 Nov 2015 12:22 PM
RNS
Net Asset Value(s)
02 Nov 2015 05:36 PM
RNS
Holding(s) in Company
30 Oct 2015 12:18 PM
RNS
Net Asset Value(s)
29 Oct 2015 12:31 PM
RNS
Net Asset Value(s)
28 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
27 Oct 2015 01:29 PM
RNS
Net Asset Value(s)
26 Oct 2015 12:36 PM
RNS
Net Asset Value(s)
23 Oct 2015 12:25 PM
RNS
Net Asset Value(s)
22 Oct 2015 02:54 PM
RNS
Net Asset Value(s)
21 Oct 2015 12:49 PM
RNS
Net Asset Value(s)
20 Oct 2015 12:47 PM
RNS
Net Asset Value(s)
19 Oct 2015 12:40 PM
RNS
Net Asset Value(s)
16 Oct 2015 01:09 PM
RNS
Net Asset Value(s)
15 Oct 2015 12:56 PM
RNS
Net Asset Value(s)
14 Oct 2015 03:15 PM
RNS
Portfolio Disclosures
14 Oct 2015 10:59 AM
RNS
Net Asset Value(s)
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