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

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Date Time Source Announcement
03 Sep 2013 01:11 PM
RNS
Net Asset Value(s)
03 Sep 2013 11:20 AM
RNS
Quarterly Disclosure
30 Aug 2013 11:37 AM
RNS
Net Asset Value(s)
29 Aug 2013 12:43 PM
RNS
Net Asset Value(s)
27 Aug 2013 12:28 PM
RNS
Net Asset Value(s)
23 Aug 2013 12:12 PM
RNS
Net Asset Value(s)
23 Aug 2013 10:33 AM
RNS
Net Asset Value(s)
23 Aug 2013 10:33 AM
RNS
Net Asset Value(s)
21 Aug 2013 10:09 AM
RNS
Net Asset Value(s) - Replacement
20 Aug 2013 11:36 AM
RNS
Net Asset Value(s)
19 Aug 2013 12:01 PM
RNS
Net Asset Value(s)
16 Aug 2013 12:22 PM
RNS
Net Asset Value(s)
15 Aug 2013 02:29 PM
RNS
Portfolio Disclosures
15 Aug 2013 11:46 AM
RNS
Net Asset Value(s)
14 Aug 2013 11:48 AM
RNS
Net Asset Value(s)
13 Aug 2013 12:24 PM
RNS
Net Asset Value(s)
12 Aug 2013 12:10 PM
RNS
Net Asset Value(s)
09 Aug 2013 11:43 AM
RNS
Net Asset Value(s)
08 Aug 2013 01:41 PM
RNS
Net Asset Value(s)
07 Aug 2013 11:59 AM
RNS
Net Asset Value(s)
06 Aug 2013 04:10 PM
RNS
Month End
06 Aug 2013 12:07 PM
RNS
Net Asset Value(s)
05 Aug 2013 12:26 PM
RNS
Net Asset Value(s)
02 Aug 2013 12:16 PM
RNS
Net Asset Value(s)
31 Jul 2013 12:21 PM
RNS
Net Asset Value(s)
30 Jul 2013 11:46 AM
RNS
Net Asset Value(s)
29 Jul 2013 11:49 AM
RNS
Net Asset Value(s)
26 Jul 2013 01:09 PM
RNS
Net Asset Value(s)
25 Jul 2013 12:10 PM
RNS
Net Asset Value(s)
24 Jul 2013 12:05 PM
RNS
Net Asset Value(s)
23 Jul 2013 11:42 AM
RNS
Net Asset Value(s)
22 Jul 2013 12:03 PM
RNS
Net Asset Value(s)
19 Jul 2013 12:17 PM
RNS
Net Asset Value(s)
18 Jul 2013 12:03 PM
RNS
Net Asset Value(s)
17 Jul 2013 05:23 PM
RNS
Net Asset Value(s)
16 Jul 2013 12:09 PM
RNS
Net Asset Value(s)
15 Jul 2013 01:19 PM
RNS
Net Asset Value(s)
15 Jul 2013 10:38 AM
RNS
Interim Management Statement
12 Jul 2013 12:13 PM
RNS
Net Asset Value(s)
11 Jul 2013 04:36 PM
RNS
Portfolio Update
11 Jul 2013 12:05 PM
RNS
Net Asset Value(s)
10 Jul 2013 11:39 AM
RNS
Net Asset Value(s)
09 Jul 2013 12:06 PM
RNS
Net Asset Value(s)
08 Jul 2013 01:39 PM
RNS
Net Asset Value(s)
05 Jul 2013 11:58 AM
RNS
Net Asset Value(s)
04 Jul 2013 04:24 PM
RNS
Month End
04 Jul 2013 11:54 AM
RNS
Net Asset Value(s)
03 Jul 2013 11:40 AM
RNS
Net Asset Value(s)
02 Jul 2013 12:55 PM
RNS
Net Asset Value(s)
28 Jun 2013 12:18 PM
RNS
Net Asset Value(s)
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