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

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Date Time Source Announcement
18 Feb 2013 11:58 AM
RNS
Net Asset Value(s)
15 Feb 2013 11:09 AM
RNS
Net Asset Value(s)
14 Feb 2013 01:39 PM
RNS
Portfolio disclosures
14 Feb 2013 11:50 AM
RNS
Net Asset Value(s)
13 Feb 2013 01:02 PM
RNS
Net Asset Value(s)
12 Feb 2013 12:01 PM
RNS
Net Asset Value(s)
11 Feb 2013 11:54 AM
RNS
Net Asset Value(s)
08 Feb 2013 11:13 AM
RNS
Net Asset Value(s)
07 Feb 2013 02:52 PM
RNS
Month End Net Asset Value(s)
07 Feb 2013 12:35 PM
RNS
Net Asset Value(s)
07 Feb 2013 10:53 AM
RNS
Director Declaration
06 Feb 2013 12:50 PM
RNS
Net Asset Value(s)
05 Feb 2013 12:33 PM
RNS
Net Asset Value(s)
04 Feb 2013 12:29 PM
RNS
Net Asset Value(s)
31 Jan 2013 12:01 PM
RNS
Net Asset Value(s)
30 Jan 2013 12:01 PM
RNS
Net Asset Value(s)
29 Jan 2013 11:55 AM
RNS
Net Asset Value(s)
28 Jan 2013 04:17 PM
RNS
Holding(s) in Company
28 Jan 2013 01:20 PM
RNS
Net Asset Value(s)
25 Jan 2013 12:18 PM
RNS
Net Asset Value(s)
24 Jan 2013 12:44 PM
RNS
Net Asset Value(s)
23 Jan 2013 12:23 PM
RNS
Net Asset Value(s)
22 Jan 2013 11:48 AM
RNS
Net Asset Value(s)
21 Jan 2013 12:20 PM
RNS
Net Asset Value(s)
18 Jan 2013 12:44 PM
RNS
Net Asset Value(s)
17 Jan 2013 11:18 AM
RNS
Net Asset Value(s)
16 Jan 2013 01:38 PM
RNS
Net Asset Value(s)
16 Jan 2013 10:38 AM
RNS
Availability of Full Portfolio on Website
15 Jan 2013 12:46 PM
RNS
Net Asset Value(s)
14 Jan 2013 12:40 PM
RNS
Net Asset Value(s)
11 Jan 2013 10:59 AM
RNS
Net Asset Value(s)
10 Jan 2013 12:36 PM
RNS
Net Asset Value(s)
09 Jan 2013 01:08 PM
RNS
Net Asset Value(s)
08 Jan 2013 11:56 AM
RNS
Net Asset Value(s)
07 Jan 2013 04:37 PM
RNS
Month End Net Asset Value(s)
07 Jan 2013 12:14 PM
RNS
Net Asset Value(s)
04 Jan 2013 12:12 PM
RNS
Net Asset Value(s)
03 Jan 2013 12:12 PM
RNS
Net Asset Value(s)
31 Dec 2012 12:21 PM
RNS
Net Asset Value(s)
28 Dec 2012 11:42 AM
RNS
Net Asset Value(s)
27 Dec 2012 12:05 PM
RNS
Net Asset Value(s)
24 Dec 2012 12:21 PM
RNS
Net Asset Value(s)
21 Dec 2012 12:48 PM
RNS
Net Asset Value(s)
20 Dec 2012 11:13 AM
RNS
Net Asset Value(s)
19 Dec 2012 12:01 PM
RNS
Net Asset Value(s)
18 Dec 2012 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2012 11:29 AM
RNS
Net Asset Value(s)
14 Dec 2012 12:15 PM
RNS
Net Asset Value(s)
13 Dec 2012 11:33 AM
RNS
Net Asset Value(s)
12 Dec 2012 12:05 PM
RNS
Net Asset Value(s)
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