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

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Date Time Source Announcement
16 Jun 2015 11:15 AM
RNS
Net Asset Value(s)
15 Jun 2015 12:00 PM
RNS
Net Asset Value(s)
12 Jun 2015 12:28 PM
RNS
Net Asset Value(s)
11 Jun 2015 11:58 AM
RNS
Net Asset Value(s)
11 Jun 2015 11:45 AM
RNS
Portfolio Disclosures
10 Jun 2015 12:09 PM
RNS
Net Asset Value(s)
09 Jun 2015 10:48 AM
RNS
Net Asset Value(s)
08 Jun 2015 12:17 PM
RNS
Net Asset Value(s)
05 Jun 2015 12:17 PM
RNS
Net Asset Value(s)
04 Jun 2015 05:04 PM
RNS
Month End Net Asset Value(s)
04 Jun 2015 03:25 PM
RNS
Net Asset Value(s)
03 Jun 2015 12:25 PM
RNS
Net Asset Value(s)
02 Jun 2015 12:51 PM
RNS
Net Asset Value(s)
02 Jun 2015 11:43 AM
RNS
Quarterly Disclosures
29 May 2015 12:19 PM
RNS
Net Asset Value(s)
28 May 2015 12:35 PM
RNS
Net Asset Value(s)
27 May 2015 01:03 PM
RNS
Net Asset Value(s)
26 May 2015 12:43 PM
RNS
Net Asset Value(s)
22 May 2015 12:03 PM
RNS
Net Asset Value(s)
21 May 2015 12:18 PM
RNS
Net Asset Value(s)
20 May 2015 11:43 AM
RNS
Net Asset Value(s)
19 May 2015 12:27 PM
RNS
Net Asset Value(s)
18 May 2015 12:43 PM
RNS
Net Asset Value(s)
15 May 2015 01:05 PM
RNS
Net Asset Value(s)
15 May 2015 01:04 PM
RNS
Portfolio Disclosures
14 May 2015 11:54 AM
RNS
Net Asset Value(s)
13 May 2015 12:13 PM
RNS
Net Asset Value(s)
12 May 2015 12:33 PM
RNS
Net Asset Value(s)
12 May 2015 11:00 AM
RNS
Half Yearly Report - Viewing
11 May 2015 02:34 PM
RNS
Net Asset Value(s)
08 May 2015 03:00 PM
RNS
Director Declaration
08 May 2015 01:14 PM
RNS
Net Asset Value(s)
07 May 2015 05:32 PM
RNS
Month End Net Asset Value(s)
07 May 2015 12:01 PM
RNS
Net Asset Value(s)
06 May 2015 02:55 PM
RNS
Net Asset Value(s)
05 May 2015 01:06 PM
RNS
Net Asset Value(s)
30 Apr 2015 02:07 PM
RNS
Half Yearly Report
30 Apr 2015 01:30 PM
RNS
Net Asset Value(s)
29 Apr 2015 12:51 PM
RNS
Net Asset Value(s)
28 Apr 2015 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2015 12:28 PM
RNS
Net Asset Value(s)
24 Apr 2015 02:57 PM
RNS
Net Asset Value(s)
23 Apr 2015 01:09 PM
RNS
Net Asset Value(s)
22 Apr 2015 12:30 PM
RNS
Net Asset Value(s)
21 Apr 2015 12:28 PM
RNS
Net Asset Value(s)
20 Apr 2015 12:38 PM
RNS
Net Asset Value(s)
17 Apr 2015 12:45 PM
RNS
Net Asset Value(s)
16 Apr 2015 03:55 PM
RNS
Portfolio Disclosures
16 Apr 2015 12:27 PM
RNS
Net Asset Value(s)
15 Apr 2015 01:31 PM
RNS
Net Asset Value(s)
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