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

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Date Time Source Announcement
23 Apr 2013 12:23 PM
RNS
Net Asset Value(s)
22 Apr 2013 12:03 PM
RNS
Net Asset Value(s)
19 Apr 2013 10:42 AM
RNS
Net Asset Value(s)
18 Apr 2013 12:41 PM
RNS
Net Asset Value(s)
17 Apr 2013 10:54 AM
RNS
Net Asset Value(s)
16 Apr 2013 12:20 PM
RNS
Net Asset Value(s)
15 Apr 2013 02:16 PM
RNS
Portfolio Disclosures
15 Apr 2013 12:25 PM
RNS
Net Asset Value(s)
12 Apr 2013 11:16 AM
RNS
Net Asset Value(s)
11 Apr 2013 01:47 PM
RNS
Net Asset Value(s)
10 Apr 2013 11:26 AM
RNS
Net Asset Value(s)
09 Apr 2013 12:16 PM
RNS
Net Asset Value(s)
08 Apr 2013 02:19 PM
RNS
Net Asset Value(s) - Month End
08 Apr 2013 12:04 PM
RNS
Net Asset Value(s)
05 Apr 2013 11:25 AM
RNS
Net Asset Value(s)
04 Apr 2013 11:05 AM
RNS
Net Asset Value(s)
03 Apr 2013 01:11 PM
RNS
Net Asset Value(s)
28 Mar 2013 03:49 PM
RNS
Half Yearly Report
28 Mar 2013 12:04 PM
RNS
Net Asset Value(s)
27 Mar 2013 12:31 PM
RNS
Net Asset Value(s)
26 Mar 2013 02:33 PM
RNS
Second Interim Dividend
26 Mar 2013 02:16 PM
RNS
Net Asset Value(s)
25 Mar 2013 02:25 PM
RNS
Net Asset Value(s)
22 Mar 2013 11:59 AM
RNS
Net Asset Value(s)
21 Mar 2013 12:05 PM
RNS
Net Asset Value(s)
20 Mar 2013 12:08 PM
RNS
Net Asset Value(s)
19 Mar 2013 12:07 PM
RNS
Net Asset Value(s)
18 Mar 2013 11:38 AM
RNS
Net Asset Value(s)
15 Mar 2013 11:42 AM
RNS
Net Asset Value(s)
14 Mar 2013 03:03 PM
RNS
Portfolio Disclosures
14 Mar 2013 11:31 AM
RNS
Net Asset Value(s)
13 Mar 2013 11:58 AM
RNS
Net Asset Value(s)
12 Mar 2013 12:50 PM
RNS
Net Asset Value(s)
11 Mar 2013 12:11 PM
RNS
Net Asset Value(s)
08 Mar 2013 11:41 AM
RNS
Net Asset Value(s)
07 Mar 2013 12:39 PM
RNS
Month End Net Asset Value(s)
07 Mar 2013 12:00 PM
RNS
Net Asset Value(s)
06 Mar 2013 11:59 AM
RNS
Net Asset Value(s)
05 Mar 2013 12:40 PM
RNS
Net Asset Value(s)
04 Mar 2013 02:28 PM
RNS
Quarterly Disclosures
04 Mar 2013 01:44 PM
RNS
Compliance with Model Code
04 Mar 2013 01:05 PM
RNS
Net Asset Value(s)
28 Feb 2013 12:14 PM
RNS
Net Asset Value(s)
27 Feb 2013 11:34 AM
RNS
Net Asset Value(s)
26 Feb 2013 12:04 PM
RNS
Net Asset Value(s)
25 Feb 2013 12:12 PM
RNS
Net Asset Value(s)
22 Feb 2013 11:46 AM
RNS
Net Asset Value(s)
21 Feb 2013 11:45 AM
RNS
Net Asset Value(s)
20 Feb 2013 11:37 AM
RNS
Net Asset Value(s)
19 Feb 2013 12:15 PM
RNS
Net Asset Value(s)
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