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

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Date Time Source Announcement
17 Aug 2015 12:12 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:22 PM
RNS
Net Asset Value(s)
14 Aug 2015 12:03 PM
RNS
Portfolio Disclosures
13 Aug 2015 11:13 AM
RNS
Net Asset Value(s)
12 Aug 2015 10:50 AM
RNS
Net Asset Value(s)
11 Aug 2015 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2015 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2015 02:41 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:48 AM
RNS
Month End Net Asset Value(s)
06 Aug 2015 12:21 PM
RNS
Net Asset Value(s)
05 Aug 2015 10:15 AM
RNS
Net Asset Value(s)
04 Aug 2015 11:18 AM
RNS
Net Asset Value(s)
31 Jul 2015 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:52 AM
RNS
Net Asset Value(s)
29 Jul 2015 11:59 AM
RNS
Net Asset Value(s)
28 Jul 2015 11:13 AM
RNS
Net Asset Value(s)
27 Jul 2015 12:32 PM
RNS
Net Asset Value(s)
24 Jul 2015 11:26 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2015 10:18 AM
RNS
Net Asset Value(s)
21 Jul 2015 11:14 AM
RNS
Net Asset Value(s)
20 Jul 2015 11:56 AM
RNS
Net Asset Value(s)
17 Jul 2015 11:44 AM
RNS
Net Asset Value(s)
16 Jul 2015 11:38 AM
RNS
Net Asset Value(s)
15 Jul 2015 12:06 PM
RNS
Net Asset Value(s)
14 Jul 2015 03:37 PM
RNS
Portfolio Disclosures
14 Jul 2015 02:19 PM
RNS
Net Asset Value(s)
13 Jul 2015 12:26 PM
RNS
Net Asset Value(s)
10 Jul 2015 02:32 PM
RNS
Net Asset Value(s)
09 Jul 2015 02:22 PM
RNS
Net Asset Value(s)
08 Jul 2015 11:45 AM
RNS
Net Asset Value(s)
07 Jul 2015 05:04 PM
RNS
Month End Net Asset Value(s)
07 Jul 2015 12:03 PM
RNS
Net Asset Value(s)
06 Jul 2015 11:55 AM
RNS
Net Asset Value(s)
06 Jul 2015 10:06 AM
RNS
Holding(s) in Company
03 Jul 2015 12:04 PM
RNS
Dividend Declaration
03 Jul 2015 11:29 AM
RNS
Net Asset Value(s)
02 Jul 2015 12:26 PM
RNS
Net Asset Value(s)
30 Jun 2015 12:03 PM
RNS
Net Asset Value(s)
29 Jun 2015 12:40 PM
RNS
Net Asset Value(s)
26 Jun 2015 03:35 PM
RNS
Net Asset Value(s)
25 Jun 2015 05:13 PM
RNS
Transaction in Own Shares
25 Jun 2015 03:27 PM
RNS
Net Asset Value(s)
24 Jun 2015 11:42 AM
RNS
Net Asset Value(s)
23 Jun 2015 05:06 PM
RNS
Transaction in Own Shares
23 Jun 2015 12:51 PM
RNS
Net Asset Value(s)
22 Jun 2015 12:05 PM
RNS
Net Asset Value(s)
19 Jun 2015 10:29 AM
RNS
Net Asset Value(s)
18 Jun 2015 12:08 PM
RNS
Net Asset Value(s)
17 Jun 2015 12:57 PM
RNS
Net Asset Value(s)
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