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

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Date Time Source Announcement
14 Apr 2015 02:48 PM
RNS
Net Asset Value(s)
13 Apr 2015 12:50 PM
RNS
Net Asset Value(s)
10 Apr 2015 12:03 PM
RNS
Net Asset Value(s)
09 Apr 2015 01:55 PM
RNS
Month End Net Asset Value(s)
09 Apr 2015 01:14 PM
RNS
Net Asset Value(s)
08 Apr 2015 12:15 PM
RNS
Net Asset Value(s)
07 Apr 2015 01:16 PM
RNS
Net Asset Value(s)
02 Apr 2015 12:53 PM
RNS
Net Asset Value(s)
01 Apr 2015 10:00 AM
RNS
Total Voting Rights
31 Mar 2015 01:12 PM
RNS
Net Asset Value(s)
30 Mar 2015 01:19 PM
RNS
Net Asset Value(s)
27 Mar 2015 04:45 PM
RNS
Transaction in Own Shares
27 Mar 2015 12:31 PM
RNS
Net Asset Value(s)
26 Mar 2015 01:02 PM
RNS
Net Asset Value(s)
26 Mar 2015 12:49 PM
RNS
Second Interim Dividend
25 Mar 2015 12:34 PM
RNS
Net Asset Value(s)
24 Mar 2015 05:17 PM
RNS
Transaction in Own Shares
24 Mar 2015 01:33 PM
RNS
Net Asset Value(s)
23 Mar 2015 01:04 PM
RNS
Net Asset Value(s)
20 Mar 2015 12:16 PM
RNS
Net Asset Value(s)
19 Mar 2015 12:22 PM
RNS
Net Asset Value(s)
18 Mar 2015 12:14 PM
RNS
Net Asset Value(s)
17 Mar 2015 04:47 PM
RNS
Holding(s) in Company
17 Mar 2015 11:31 AM
RNS
Net Asset Value(s)
16 Mar 2015 12:25 PM
RNS
Net Asset Value(s)
13 Mar 2015 02:51 PM
RNS
Net Asset Value(s)
13 Mar 2015 11:31 AM
RNS
Portfolio Disclosures
12 Mar 2015 12:17 PM
RNS
Net Asset Value(s)
11 Mar 2015 11:41 AM
RNS
Net Asset Value(s)
10 Mar 2015 12:38 PM
RNS
Net Asset Value(s)
09 Mar 2015 01:21 PM
RNS
Net Asset Value(s)
06 Mar 2015 01:30 PM
RNS
Net Asset Value(s)
05 Mar 2015 04:59 PM
RNS
Month End Net Asset Value(s)
05 Mar 2015 12:13 PM
RNS
Net Asset Value(s)
04 Mar 2015 12:35 PM
RNS
Net Asset Value(s)
03 Mar 2015 03:12 PM
RNS
Quarterly Disclosures
03 Mar 2015 12:15 PM
RNS
Compliance with Model Code
03 Mar 2015 11:43 AM
RNS
Net Asset Value(s)
27 Feb 2015 11:45 AM
RNS
Net Asset Value(s)
26 Feb 2015 03:15 PM
RNS
Net Asset Value(s)
25 Feb 2015 11:30 AM
RNS
Net Asset Value(s)
24 Feb 2015 01:05 PM
RNS
Net Asset Value(s)
23 Feb 2015 02:01 PM
RNS
Net Asset Value(s)
20 Feb 2015 11:06 AM
RNS
Net Asset Value(s)
19 Feb 2015 11:56 AM
RNS
Net Asset Value(s)
18 Feb 2015 12:18 PM
RNS
Net Asset Value(s)
17 Feb 2015 11:57 AM
RNS
Net Asset Value(s)
16 Feb 2015 12:18 PM
RNS
Net Asset Value(s)
13 Feb 2015 02:59 PM
RNS
Portfolio Disclosures
13 Feb 2015 11:13 AM
RNS
Net Asset Value(s)
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