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

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Date Time Source Announcement
10 Dec 2014 11:53 AM
RNS
Net Asset Value(s)
09 Dec 2014 04:52 PM
RNS
Holding(s) in Company
09 Dec 2014 03:57 PM
RNS
Replacement First Interim Dividend
09 Dec 2014 12:32 PM
RNS
Result of AGM
09 Dec 2014 12:31 PM
RNS
First Interim Dividend
09 Dec 2014 11:47 AM
RNS
Net Asset Value(s)
08 Dec 2014 01:36 PM
RNS
Net Asset Value(s)
05 Dec 2014 11:08 AM
RNS
Net Asset Value(s)
04 Dec 2014 03:28 PM
RNS
Month End Net Asset Value(s)
04 Dec 2014 12:39 PM
RNS
Net Asset Value(s)
03 Dec 2014 12:09 PM
RNS
Net Asset Value(s)
02 Dec 2014 02:47 PM
RNS
Quarterly Disclosures
02 Dec 2014 12:16 PM
RNS
Net Asset Value(s)
28 Nov 2014 12:35 PM
RNS
Net Asset Value(s)
27 Nov 2014 03:44 PM
RNS
Holding(s) in Company
27 Nov 2014 12:23 PM
RNS
Net Asset Value(s)
26 Nov 2014 11:46 AM
RNS
Net Asset Value(s)
25 Nov 2014 12:51 PM
RNS
Net Asset Value(s)
24 Nov 2014 01:22 PM
RNS
Net Asset Value(s)
21 Nov 2014 11:40 AM
RNS
Net Asset Value(s)
20 Nov 2014 11:36 AM
RNS
Net Asset Value(s)
19 Nov 2014 12:35 PM
RNS
Net Asset Value(s)
18 Nov 2014 04:29 PM
RNS
Holding(s) in Company
18 Nov 2014 12:30 PM
RNS
Net Asset Value(s)
17 Nov 2014 02:11 PM
RNS
Net Asset Value(s)
14 Nov 2014 12:11 PM
RNS
Net Asset Value(s)
14 Nov 2014 10:47 AM
RNS
Portfolio Disclosures
13 Nov 2014 12:23 PM
RNS
Net Asset Value(s)
12 Nov 2014 12:31 PM
RNS
Net Asset Value(s)
12 Nov 2014 09:17 AM
RNS
Annual Report
11 Nov 2014 11:14 AM
RNS
Net Asset Value(s)
10 Nov 2014 12:25 PM
RNS
Net Asset Value(s)
07 Nov 2014 12:19 PM
RNS
Net Asset Value(s)
06 Nov 2014 04:22 PM
RNS
Month End Net Asset Value(s)
06 Nov 2014 12:14 PM
RNS
Net Asset Value(s)
05 Nov 2014 02:17 PM
RNS
Net Asset Value(s)
05 Nov 2014 07:00 AM
RNS
Annual Financial Report
04 Nov 2014 12:48 PM
RNS
Net Asset Value(s)
31 Oct 2014 12:42 PM
RNS
Net Asset Value(s)
30 Oct 2014 12:22 PM
RNS
Net Asset Value(s)
29 Oct 2014 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2014 12:30 PM
RNS
Net Asset Value(s)
27 Oct 2014 02:10 PM
RNS
Net Asset Value(s)
24 Oct 2014 12:06 PM
RNS
Net Asset Value(s)
23 Oct 2014 12:10 PM
RNS
Net Asset Value(s)
22 Oct 2014 12:50 PM
RNS
Net Asset Value(s)
21 Oct 2014 12:27 PM
RNS
Net Asset Value(s)
20 Oct 2014 12:24 PM
RNS
Net Asset Value(s)
17 Oct 2014 12:35 PM
RNS
Net Asset Value(s)
16 Oct 2014 12:45 PM
RNS
Net Asset Value(s)
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