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

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Date Time Source Announcement
11 Apr 2014 12:09 PM
RNS
Net Asset Value(s)
11 Apr 2014 11:34 AM
RNS
Portfolio Disclosures
10 Apr 2014 11:41 AM
RNS
Net Asset Value(s)
09 Apr 2014 11:19 AM
RNS
Net Asset Value(s)
08 Apr 2014 11:32 AM
RNS
Net Asset Value(s)
07 Apr 2014 11:58 AM
RNS
Net Asset Value(s)
04 Apr 2014 04:55 PM
RNS
Transaction in Own Shares
04 Apr 2014 03:10 PM
RNS
Month End Net Asset Value(s)
04 Apr 2014 12:01 PM
RNS
Net Asset Value(s)
04 Apr 2014 07:00 AM
RNS
Half Yearly Report
03 Apr 2014 12:38 PM
RNS
Net Asset Value(s)
02 Apr 2014 11:26 AM
RNS
Net Asset Value(s)
01 Apr 2014 12:08 PM
RNS
Total Voting Rights
31 Mar 2014 12:31 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:54 PM
RNS
Net Asset Value(s)
27 Mar 2014 12:35 PM
RNS
Second Interim Dividend
27 Mar 2014 12:21 PM
RNS
Net Asset Value(s)
26 Mar 2014 12:34 PM
RNS
Net Asset Value(s)
25 Mar 2014 12:18 PM
RNS
Net Asset Value(s)
24 Mar 2014 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2014 11:33 AM
RNS
Net Asset Value(s)
20 Mar 2014 12:27 PM
RNS
Net Asset Value(s)
19 Mar 2014 12:08 PM
RNS
Net Asset Value(s)
18 Mar 2014 05:13 PM
RNS
Transaction in Own Shares
18 Mar 2014 12:20 PM
RNS
Net Asset Value(s)
17 Mar 2014 12:55 PM
RNS
Net Asset Value(s)
14 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
14 Mar 2014 11:20 AM
RNS
Portfolio Disclosures
13 Mar 2014 12:29 PM
RNS
Net Asset Value(s)
12 Mar 2014 02:18 PM
RNS
Net Asset Value(s)
11 Mar 2014 04:56 PM
RNS
Transaction in Own Shares
11 Mar 2014 12:34 PM
RNS
Net Asset Value(s)
10 Mar 2014 04:59 PM
RNS
Transaction in Own Shares
10 Mar 2014 02:13 PM
RNS
Net Asset Value(s)
07 Mar 2014 12:56 PM
RNS
Net Asset Value(s)
06 Mar 2014 03:18 PM
RNS
Month End Net Asset Value(s)
06 Mar 2014 12:35 PM
RNS
Net Asset Value(s)
05 Mar 2014 11:24 AM
RNS
Net Asset Value(s)
04 Mar 2014 01:57 PM
RNS
Compliance with Model Code
04 Mar 2014 12:33 PM
RNS
Net Asset Value(s)
04 Mar 2014 12:31 PM
RNS
Quarterly Disclosures
28 Feb 2014 12:14 PM
RNS
Net Asset Value(s)
27 Feb 2014 01:16 PM
RNS
Net Asset Value(s)
26 Feb 2014 12:16 PM
RNS
Net Asset Value(s)
25 Feb 2014 02:31 PM
RNS
Net Asset Value(s)
24 Feb 2014 12:19 PM
RNS
Net Asset Value(s)
21 Feb 2014 12:04 PM
RNS
Net Asset Value(s)
21 Feb 2014 10:00 AM
RNS
Change of Registered Office
20 Feb 2014 11:41 AM
RNS
Director/PDMR Shareholding
20 Feb 2014 11:38 AM
RNS
Net Asset Value(s)
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