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

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Date Time Source Announcement
12 Feb 2015 05:28 PM
RNS
Amendment - Total Voting Rights
12 Feb 2015 12:41 PM
RNS
Net Asset Value(s)
11 Feb 2015 12:15 PM
RNS
Net Asset Value(s)
10 Feb 2015 12:27 PM
RNS
Net Asset Value(s)
09 Feb 2015 12:07 PM
RNS
Net Asset Value(s)
06 Feb 2015 12:10 PM
RNS
Net Asset Value(s)
05 Feb 2015 04:37 PM
RNS
Month End Net Asset Value(s)
05 Feb 2015 11:56 AM
RNS
Net Asset Value(s)
04 Feb 2015 12:42 PM
RNS
Net Asset Value(s)
03 Feb 2015 12:06 PM
RNS
Net Asset Value(s)
02 Feb 2015 02:24 PM
RNS
Total Voting Rights
30 Jan 2015 10:45 AM
RNS
Net Asset Value(s)
29 Jan 2015 11:51 AM
RNS
Net Asset Value(s)
28 Jan 2015 10:54 AM
RNS
Net Asset Value(s)
27 Jan 2015 10:56 AM
RNS
Net Asset Value(s)
26 Jan 2015 12:01 PM
RNS
Net Asset Value(s)
23 Jan 2015 11:01 AM
RNS
Net Asset Value(s)
22 Jan 2015 11:19 AM
RNS
Net Asset Value(s)
21 Jan 2015 11:41 AM
RNS
Net Asset Value(s)
20 Jan 2015 11:29 AM
RNS
Net Asset Value(s)
19 Jan 2015 12:03 PM
RNS
Net Asset Value(s)
16 Jan 2015 12:15 PM
RNS
Net Asset Value(s)
15 Jan 2015 12:24 PM
RNS
Portfolio Disclosures
15 Jan 2015 11:58 AM
RNS
Net Asset Value(s)
14 Jan 2015 11:53 AM
RNS
Net Asset Value(s)
13 Jan 2015 01:10 PM
RNS
Net Asset Value(s)
12 Jan 2015 12:46 PM
RNS
Net Asset Value(s)
09 Jan 2015 02:32 PM
RNS
Net Asset Value(s)
09 Jan 2015 10:18 AM
RNS
Exercise of Subscription Shares
08 Jan 2015 12:03 PM
RNS
Net Asset Value(s)
07 Jan 2015 05:01 PM
RNS
Transaction in Own Shares
07 Jan 2015 03:34 PM
RNS
Net Asset Values - Monthly
07 Jan 2015 11:08 AM
RNS
Net Asset Value(s)
06 Jan 2015 12:20 PM
RNS
Net Asset Value(s)
05 Jan 2015 12:23 PM
RNS
Net Asset Value(s)
31 Dec 2014 11:59 AM
RNS
Net Asset Value(s)
30 Dec 2014 12:48 PM
RNS
Net Asset Value(s)
29 Dec 2014 12:31 PM
RNS
Net Asset Value(s)
24 Dec 2014 12:08 PM
RNS
Net Asset Value(s)
23 Dec 2014 10:53 AM
RNS
Net Asset Value(s)
22 Dec 2014 11:39 AM
RNS
Net Asset Value(s)
19 Dec 2014 02:37 PM
RNS
Net Asset Value(s)
18 Dec 2014 11:35 AM
RNS
Net Asset Value(s)
17 Dec 2014 12:33 PM
RNS
Net Asset Value(s)
16 Dec 2014 11:51 AM
RNS
Net Asset Value(s)
15 Dec 2014 04:31 PM
RNS
Holding(s) in Company
15 Dec 2014 11:51 AM
RNS
Net Asset Value(s)
12 Dec 2014 12:21 PM
RNS
Portfolio Disclosures
12 Dec 2014 11:14 AM
RNS
Net Asset Value(s)
11 Dec 2014 11:14 AM
RNS
Net Asset Value(s)
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