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

Add to Alert list
Date Time Source Announcement
15 Oct 2014 12:17 PM
RNS
Net Asset Value(s)
14 Oct 2014 03:35 PM
RNS
Portfolio Disclosure
14 Oct 2014 11:29 AM
RNS
Net Asset Value(s)
13 Oct 2014 11:05 AM
RNS
Net Asset Value(s)
10 Oct 2014 11:16 AM
RNS
Net Asset Value(s)
09 Oct 2014 12:21 PM
RNS
Net Asset Value(s)
08 Oct 2014 11:14 AM
RNS
Net Asset Value(s)
07 Oct 2014 12:04 PM
RNS
Net Asset Value(s)
06 Oct 2014 03:52 PM
RNS
Month End Net Asset Value(s)
06 Oct 2014 12:33 PM
RNS
Net Asset Value(s)
03 Oct 2014 12:11 PM
RNS
Net Asset Value(s)
02 Oct 2014 01:10 PM
RNS
Net Asset Value(s)
30 Sep 2014 11:09 AM
RNS
Net Asset Value(s)
29 Sep 2014 12:37 PM
RNS
Net Asset Value(s)
26 Sep 2014 02:35 PM
RNS
Net Asset Value(s)
25 Sep 2014 03:20 PM
RNS
Dividend Declaration - 4th Interim Dividend
25 Sep 2014 12:24 PM
RNS
Net Asset Value(s)
24 Sep 2014 12:12 PM
RNS
Net Asset Value(s)
23 Sep 2014 11:13 AM
RNS
Net Asset Value(s)
22 Sep 2014 01:55 PM
RNS
Net Asset Value(s)
19 Sep 2014 12:00 PM
RNS
Net Asset Value(s)
18 Sep 2014 11:53 AM
RNS
Net Asset Value(s)
17 Sep 2014 12:17 PM
RNS
Net Asset Value(s)
16 Sep 2014 12:27 PM
RNS
Net Asset Value(s)
15 Sep 2014 12:52 PM
RNS
Net Asset Value(s)
12 Sep 2014 11:39 AM
RNS
Net Asset Value(s)
12 Sep 2014 10:58 AM
RNS
Portfolio Disclosures
11 Sep 2014 11:37 AM
RNS
Net Asset Value(s)
10 Sep 2014 12:19 PM
RNS
Net Asset Value(s)
09 Sep 2014 12:11 PM
RNS
Net Asset Value(s)
08 Sep 2014 11:56 AM
RNS
Net Asset Value(s)
05 Sep 2014 01:02 PM
RNS
Net Asset Value(s)
04 Sep 2014 03:52 PM
RNS
Month End Net Asset Value(s)
04 Sep 2014 11:07 AM
RNS
Net Asset Value(s)
03 Sep 2014 11:56 AM
RNS
Net Asset Value(s)
02 Sep 2014 02:21 PM
RNS
Quarterly Disclosures
02 Sep 2014 01:00 PM
RNS
Compliance with Model Code
02 Sep 2014 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2014 01:00 PM
RNS
Net Asset Value(s)
28 Aug 2014 11:45 AM
RNS
Net Asset Value(s)
27 Aug 2014 11:35 AM
RNS
Net Asset Value(s)
26 Aug 2014 12:50 PM
RNS
Net Asset Value(s)
22 Aug 2014 12:24 PM
RNS
Net Asset Value(s)
21 Aug 2014 12:22 PM
RNS
Net Asset Value(s)
20 Aug 2014 11:53 AM
RNS
Net Asset Value(s)
19 Aug 2014 10:59 AM
RNS
Net Asset Value(s)
18 Aug 2014 01:03 PM
RNS
Net Asset Value(s)
15 Aug 2014 12:14 PM
RNS
Net Asset Value(s)
14 Aug 2014 10:32 AM
RNS
Net Asset Value(s)
13 Aug 2014 10:29 AM
RNS
Portfolio Disclosure Announcements
UK 100

Latest directors dealings