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

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Date Time Source Announcement
13 Aug 2014 10:24 AM
RNS
Net Asset Value(s)
12 Aug 2014 01:12 PM
RNS
Net Asset Value(s)
11 Aug 2014 12:35 PM
RNS
Net Asset Value(s)
08 Aug 2014 12:06 PM
RNS
Net Asset Value(s)
07 Aug 2014 02:52 PM
RNS
Month End Net Asset Value(s)
07 Aug 2014 01:02 PM
RNS
Net Asset Value(s)
06 Aug 2014 11:12 AM
RNS
Net Asset Value(s)
05 Aug 2014 01:19 PM
RNS
Net Asset Value(s)
04 Aug 2014 12:00 PM
RNS
Net Asset Value(s)
31 Jul 2014 12:53 PM
RNS
Net Asset Value(s)
30 Jul 2014 11:45 AM
RNS
Net Asset Value(s)
29 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
28 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:01 PM
RNS
Net Asset Value(s)
24 Jul 2014 11:48 AM
RNS
Net Asset Value(s)
23 Jul 2014 11:59 AM
RNS
Net Asset Value(s)
22 Jul 2014 11:57 AM
RNS
Net Asset Value(s)
21 Jul 2014 04:09 PM
RNS
Holding(s) in Company
21 Jul 2014 12:04 PM
RNS
Net Asset Value(s)
21 Jul 2014 10:35 AM
RNS
EU AIFMD Arrangements
18 Jul 2014 12:22 PM
RNS
Net Asset Value(s)
18 Jul 2014 11:36 AM
RNS
Holding(s) in Company
17 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2014 11:16 AM
RNS
Net Asset Value(s)
15 Jul 2014 11:18 AM
RNS
Net Asset Value(s)
14 Jul 2014 11:41 AM
RNS
Net Asset Value(s)
11 Jul 2014 03:11 PM
RNS
Portfolio Disclosures
11 Jul 2014 12:08 PM
RNS
Net Asset Value(s)
10 Jul 2014 11:47 AM
RNS
Net Asset Value(s)
09 Jul 2014 12:04 PM
RNS
Net Asset Value(s)
08 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
07 Jul 2014 01:03 PM
RNS
Monthly
07 Jul 2014 12:09 PM
RNS
Net Asset Value(s)
04 Jul 2014 12:23 PM
RNS
Net Asset Value(s)
03 Jul 2014 10:43 AM
RNS
Net Asset Value(s)
02 Jul 2014 12:35 PM
RNS
Net Asset Value(s)
30 Jun 2014 12:13 PM
RNS
Net Asset Value(s)
27 Jun 2014 01:18 PM
RNS
Net Asset Value(s)
26 Jun 2014 12:25 PM
RNS
Net Asset Value(s)
25 Jun 2014 04:18 PM
RNS
Net Asset Value(s)
25 Jun 2014 11:38 AM
RNS
Dividend Declaration
25 Jun 2014 11:35 AM
RNS
Interim Management Statement
24 Jun 2014 12:01 PM
RNS
Net Asset Value(s)
23 Jun 2014 01:28 PM
RNS
Net Asset Value(s)
20 Jun 2014 02:27 PM
RNS
Net Asset Value(s)
19 Jun 2014 12:40 PM
RNS
Net Asset Value(s)
18 Jun 2014 12:35 PM
RNS
Net Asset Value(s)
17 Jun 2014 11:24 AM
RNS
Net Asset Value(s)
16 Jun 2014 12:42 PM
RNS
Net Asset Value(s)
13 Jun 2014 02:10 PM
RNS
Net Asset Value(s)
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