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

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Date Time Source Announcement
19 Feb 2014 11:08 AM
RNS
Net Asset Value(s)
18 Feb 2014 11:28 AM
RNS
Net Asset Value(s)
17 Feb 2014 04:26 PM
RNS
Holding(s) in Company
17 Feb 2014 11:44 AM
RNS
Net Asset Value(s)
14 Feb 2014 11:09 AM
RNS
Portfolio Update
14 Feb 2014 11:02 AM
RNS
Net Asset Value(s)
13 Feb 2014 12:34 PM
RNS
Net Asset Value(s)
12 Feb 2014 12:32 PM
RNS
Net Asset Value(s)
11 Feb 2014 12:25 PM
RNS
Net Asset Value(s)
10 Feb 2014 12:53 PM
RNS
Net Asset Value(s)
07 Feb 2014 12:39 PM
RNS
Net Asset Value(s)
06 Feb 2014 05:31 PM
RNS
Month End Net Asset Value(s)
05 Feb 2014 12:02 PM
RNS
Net Asset Value(s)
04 Feb 2014 12:21 PM
RNS
Net Asset Value(s)
03 Feb 2014 10:36 AM
RNS
Total Voting Rights
31 Jan 2014 01:35 PM
RNS
Net Asset Value(s)
30 Jan 2014 12:15 PM
RNS
Net Asset Value(s)
29 Jan 2014 11:58 AM
RNS
Net Asset Value(s)
28 Jan 2014 11:30 AM
RNS
Net Asset Value(s)
28 Jan 2014 11:27 AM
RNS
Holding(s) in Company
27 Jan 2014 01:08 PM
RNS
Net Asset Value(s)
24 Jan 2014 05:06 PM
RNS
Transaction in Own Shares
24 Jan 2014 11:58 AM
RNS
Net Asset Value(s)
23 Jan 2014 04:50 PM
RNS
Transaction in Own Shares
23 Jan 2014 12:09 PM
RNS
Net Asset Value(s)
22 Jan 2014 05:03 PM
RNS
Transaction in Own Shares
22 Jan 2014 03:04 PM
RNS
Holding(s) in Company
22 Jan 2014 12:13 PM
RNS
Net Asset Value(s)
21 Jan 2014 12:00 PM
RNS
Net Asset Value(s)
20 Jan 2014 12:31 PM
RNS
Net Asset Value(s)
17 Jan 2014 12:19 PM
RNS
Net Asset Value(s)
16 Jan 2014 11:53 AM
RNS
Net Asset Value(s)
15 Jan 2014 03:23 PM
RNS
Portfolio Disclosures
15 Jan 2014 12:09 PM
RNS
Net Asset Value(s)
14 Jan 2014 12:41 PM
RNS
Net Asset Value(s)
13 Jan 2014 12:16 PM
RNS
Net Asset Value(s)
10 Jan 2014 11:35 AM
RNS
Net Asset Value(s)
09 Jan 2014 02:02 PM
RNS
Interim Management Statement
09 Jan 2014 12:11 PM
RNS
Net Asset Value(s)
08 Jan 2014 11:55 AM
RNS
Net Asset Value(s)
07 Jan 2014 06:19 PM
RNS
Month End Net Asset Value(s)
07 Jan 2014 02:30 PM
RNS
Conversion of Subscription Shares
07 Jan 2014 11:54 AM
RNS
Net Asset Value(s)
06 Jan 2014 12:25 PM
RNS
Net Asset Value(s)
03 Jan 2014 12:21 PM
RNS
Net Asset Value(s)
02 Jan 2014 09:55 AM
RNS
Total Voting Rights
31 Dec 2013 11:17 AM
RNS
Net Asset Value(s)
30 Dec 2013 12:02 PM
RNS
Net Asset Value(s)
27 Dec 2013 12:10 PM
RNS
Net Asset Value(s)
24 Dec 2013 12:15 PM
RNS
Net Asset Value(s)
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