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

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Date Time Source Announcement
23 Dec 2013 01:29 PM
RNS
Net Asset Value(s)
20 Dec 2013 12:16 PM
RNS
Net Asset Value(s)
19 Dec 2013 12:27 PM
RNS
Net Asset Value(s)
18 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2013 11:54 AM
RNS
Dividend Declaration - Replacement
17 Dec 2013 11:46 AM
RNS
Net Asset Value(s)
16 Dec 2013 12:25 PM
RNS
Net Asset Value(s)
13 Dec 2013 04:25 PM
RNS
Result of AGM
13 Dec 2013 04:23 PM
RNS
First Interim Dividend
13 Dec 2013 03:50 PM
RNS
Holding(s) in Company
13 Dec 2013 03:05 PM
RNS
Portfolio Disclosures
13 Dec 2013 12:22 PM
RNS
Net Asset Value(s)
12 Dec 2013 05:07 PM
RNS
Transaction in Own Shares
12 Dec 2013 12:21 PM
RNS
Net Asset Value(s)
11 Dec 2013 12:05 PM
RNS
Net Asset Value(s)
10 Dec 2013 12:37 PM
RNS
Net Asset Value(s)
09 Dec 2013 04:16 PM
RNS
Net Asset Value(s)
06 Dec 2013 11:46 AM
RNS
Net Asset Value(s)
06 Dec 2013 11:13 AM
RNS
Month End Net Asset Value(s)
05 Dec 2013 12:42 PM
RNS
Net Asset Value(s)
04 Dec 2013 11:27 AM
RNS
Net Asset Value(s)
03 Dec 2013 11:52 AM
RNS
Net Asset Value(s)
02 Dec 2013 02:17 PM
RNS
Total Voting Rights
29 Nov 2013 12:26 PM
RNS
Net Asset Value(s)
28 Nov 2013 12:14 PM
RNS
Net Asset Value(s)
27 Nov 2013 12:04 PM
RNS
Net Asset Value(s)
26 Nov 2013 12:13 PM
RNS
Net Asset Value(s)
25 Nov 2013 11:54 AM
RNS
Net Asset Value(s)
22 Nov 2013 01:31 PM
RNS
Net Asset Value(s)
22 Nov 2013 10:53 AM
RNS
Holding(s) in Company
21 Nov 2013 04:53 PM
RNS
Holding(s) in Company
21 Nov 2013 04:42 PM
RNS
Transaction in Own Shares
21 Nov 2013 12:35 PM
RNS
Net Asset Value(s)
20 Nov 2013 05:24 PM
RNS
Transaction in Own Shares
20 Nov 2013 11:42 AM
RNS
Net Asset Value(s)
19 Nov 2013 11:43 AM
RNS
Net Asset Value(s)
18 Nov 2013 11:49 AM
RNS
Net Asset Value(s)
15 Nov 2013 12:58 PM
RNS
Net Asset Value(s)
14 Nov 2013 02:05 PM
RNS
Net Asset Value(s)
13 Nov 2013 11:55 AM
RNS
Net Asset Value(s)
12 Nov 2013 04:53 PM
RNS
Doc re. Annual Report
12 Nov 2013 12:09 PM
RNS
Net Asset Value(s)
11 Nov 2013 11:46 AM
RNS
Net Asset Value(s)
08 Nov 2013 12:36 PM
RNS
Net Asset Value(s)
07 Nov 2013 11:34 AM
RNS
Net Asset Value(s)
07 Nov 2013 10:52 AM
RNS
Month End Net Asset Value(s)
06 Nov 2013 12:12 PM
RNS
Net Asset Value(s)
05 Nov 2013 01:33 PM
RNS
Net Asset Value(s)
04 Nov 2013 11:59 AM
RNS
Net Asset Value(s)
31 Oct 2013 11:48 AM
RNS
Net Asset Value(s)
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