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

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Date Time Source Announcement
12 Jun 2014 12:51 PM
RNS
Portfolio Disclosures
12 Jun 2014 11:46 AM
RNS
Net Asset Value(s)
11 Jun 2014 11:49 AM
RNS
Net Asset Value(s)
10 Jun 2014 12:14 PM
RNS
Net Asset Value(s)
09 Jun 2014 12:53 PM
RNS
Net Asset Value(s)
06 Jun 2014 11:23 AM
RNS
Net Asset Value(s)
05 Jun 2014 04:01 PM
RNS
Month End Net Asset Value(s)
05 Jun 2014 11:32 AM
RNS
Net Asset Value(s)
04 Jun 2014 11:34 AM
RNS
Net Asset Value(s)
03 Jun 2014 12:09 PM
RNS
Quarterly Disclosures
03 Jun 2014 12:07 PM
RNS
Net Asset Value(s)
30 May 2014 12:09 PM
RNS
Net Asset Value(s)
29 May 2014 12:18 PM
RNS
Net Asset Value(s)
28 May 2014 03:25 PM
RNS
Director/PDMR Shareholding
28 May 2014 12:15 PM
RNS
Net Asset Value(s)
27 May 2014 11:59 AM
RNS
Net Asset Value(s)
23 May 2014 12:15 PM
RNS
Net Asset Value(s)
22 May 2014 12:37 PM
RNS
Net Asset Value(s)
21 May 2014 12:02 PM
RNS
Net Asset Value(s)
20 May 2014 12:59 PM
RNS
Net Asset Value(s)
19 May 2014 12:48 PM
RNS
Net Asset Value(s)
16 May 2014 12:40 PM
RNS
Net Asset Value(s)
15 May 2014 12:39 PM
RNS
Net Asset Value(s)
15 May 2014 10:48 AM
RNS
Portfolio Disclosures
14 May 2014 11:38 AM
RNS
Net Asset Value(s)
13 May 2014 12:12 PM
RNS
Net Asset Value(s)
12 May 2014 11:32 AM
RNS
Net Asset Value(s)
09 May 2014 11:46 AM
RNS
Net Asset Value(s)
08 May 2014 04:58 PM
RNS
Holding(s) in Company
08 May 2014 12:31 PM
RNS
Month End Net Asset Value(s)
08 May 2014 11:30 AM
RNS
Net Asset Value(s)
08 May 2014 11:10 AM
RNS
Holding(s) in Company
07 May 2014 11:48 AM
RNS
Net Asset Value(s)
06 May 2014 01:10 PM
RNS
Net Asset Value(s)
02 May 2014 01:01 PM
RNS
Net Asset Value(s)
01 May 2014 02:33 PM
RNS
Holding(s) in Company
01 May 2014 02:30 PM
RNS
Total Voting Rights
30 Apr 2014 11:49 AM
RNS
Net Asset Value(s)
29 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2014 11:54 AM
RNS
Net Asset Value(s)
25 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
25 Apr 2014 11:45 AM
RNS
Holding(s) in Company
24 Apr 2014 06:33 PM
RNS
Net Asset Value(s)
23 Apr 2014 11:55 AM
RNS
Net Asset Value(s)
22 Apr 2014 12:14 PM
RNS
Net Asset Value(s)
17 Apr 2014 10:27 AM
RNS
Net Asset Value(s)
16 Apr 2014 03:00 PM
RNS
Net Asset Value(s)
15 Apr 2014 12:25 PM
RNS
Net Asset Value(s)
15 Apr 2014 10:30 AM
RNS
Doc re. Half Yearly Report
14 Apr 2014 12:28 PM
RNS
Net Asset Value(s)
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