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

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Date Time Source Announcement
13 Oct 2015 02:38 PM
RNS
Net Asset Value(s)
12 Oct 2015 12:46 PM
RNS
Net Asset Value(s)
09 Oct 2015 12:34 PM
RNS
Net Asset Value(s)
08 Oct 2015 12:48 PM
RNS
Net Asset Value(s)
07 Oct 2015 12:35 PM
RNS
Net Asset Value(s)
06 Oct 2015 05:23 PM
RNS
Net Asset Value(s) Monthly
06 Oct 2015 12:38 PM
RNS
Net Asset Value(s)
05 Oct 2015 01:05 PM
RNS
Net Asset Value(s)
02 Oct 2015 11:34 AM
RNS
Net Asset Value(s)
01 Oct 2015 02:21 PM
RNS
Total Voting Rights
30 Sep 2015 12:05 PM
RNS
Net Asset Value(s)
29 Sep 2015 12:19 PM
RNS
Net Asset Value(s)
28 Sep 2015 05:07 PM
RNS
Transaction in Own Shares
28 Sep 2015 12:26 PM
RNS
Net Asset Value(s)
25 Sep 2015 03:23 PM
RNS
Net Asset Value(s)
25 Sep 2015 12:40 PM
RNS
4th Interim Div. and Rebasing of Future Dividends
24 Sep 2015 12:29 PM
RNS
Net Asset Value(s)
23 Sep 2015 12:32 PM
RNS
Net Asset Value(s)
22 Sep 2015 12:28 PM
RNS
Net Asset Value(s)
21 Sep 2015 12:40 PM
RNS
Net Asset Value(s)
18 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
17 Sep 2015 02:47 PM
RNS
Net Asset Value(s)
16 Sep 2015 11:30 AM
RNS
Net Asset Value(s)
15 Sep 2015 12:17 PM
RNS
Net Asset Value(s)
14 Sep 2015 11:57 AM
RNS
Net Asset Value(s)
11 Sep 2015 02:30 PM
RNS
Net Asset Value(s)
11 Sep 2015 02:28 PM
RNS
Portfolio Disclosures
10 Sep 2015 02:13 PM
RNS
Net Asset Value(s)
09 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
08 Sep 2015 02:20 PM
RNS
Net Asset Value(s)
07 Sep 2015 02:16 PM
RNS
Net Asset Value(s)
04 Sep 2015 04:05 PM
RNS
Month End Net Asset Value(s)
04 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
03 Sep 2015 02:06 PM
RNS
Net Asset Value(s)
02 Sep 2015 03:58 PM
RNS
Quarterly Disclosures
02 Sep 2015 03:40 PM
RNS
Compliance with Model Code
02 Sep 2015 03:39 PM
RNS
Net Asset Value(s)
01 Sep 2015 02:31 PM
RNS
Total Voting Rights
28 Aug 2015 05:01 PM
RNS
Transaction in Own Shares
28 Aug 2015 12:33 PM
RNS
Net Asset Value(s)
27 Aug 2015 02:50 PM
RNS
Net Asset Value(s)
26 Aug 2015 05:04 PM
RNS
Transaction in Own Shares
26 Aug 2015 12:47 PM
RNS
Net Asset Value(s)
25 Aug 2015 04:57 PM
RNS
Transaction in Own Shares
25 Aug 2015 12:52 PM
RNS
Net Asset Value(s)
24 Aug 2015 12:36 PM
RNS
Net Asset Value(s)
21 Aug 2015 02:29 PM
RNS
Net Asset Value(s)
20 Aug 2015 12:57 PM
RNS
Net Asset Value(s)
19 Aug 2015 12:26 PM
RNS
Net Asset Value(s)
18 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
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