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

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Date Time Source Announcement
29 Mar 2012 12:03 PM
RNS
Net Asset Value(s)
28 Mar 2012 12:27 PM
RNS
Net Asset Value(s)
27 Mar 2012 11:46 AM
RNS
Net Asset Value(s)
26 Mar 2012 12:07 PM
RNS
Net Asset Value(s)
23 Mar 2012 11:58 AM
RNS
Net Asset Value(s)
22 Mar 2012 12:18 PM
RNS
Net Asset Value(s)
21 Mar 2012 11:50 AM
RNS
Net Asset Value(s)
20 Mar 2012 12:51 PM
RNS
Net Asset Value(s)
19 Mar 2012 12:31 PM
RNS
Net Asset Value(s)
16 Mar 2012 12:26 PM
RNS
Net Asset Value(s)
15 Mar 2012 02:20 PM
RNS
Net Asset Value(s)
14 Mar 2012 05:00 PM
RNS
C share conversion ratio & admission of ord shares
14 Mar 2012 12:05 PM
RNS
Net Asset Value(s)
13 Mar 2012 12:26 PM
RNS
Net Asset Value(s)
12 Mar 2012 12:08 PM
RNS
Net Asset Value(s)
09 Mar 2012 12:07 PM
RNS
Net Asset Value(s)
08 Mar 2012 12:17 PM
RNS
Net Asset Value(s)
07 Mar 2012 12:39 PM
RNS
Net Asset Value(s)
06 Mar 2012 04:39 PM
RNS
Month Net Asset Value(s)
06 Mar 2012 12:11 PM
RNS
Net Asset Value(s)
05 Mar 2012 11:49 AM
RNS
Net Asset Value(s)
02 Mar 2012 02:26 PM
RNS
Quarterly Disclosures
02 Mar 2012 12:36 PM
RNS
Compliance with Model Code
02 Mar 2012 12:30 PM
RNS
Net Asset Value(s)
29 Feb 2012 01:58 PM
RNS
Net Asset Value(s)
29 Feb 2012 11:22 AM
RNS
C share calculation and conversion dates
28 Feb 2012 01:14 PM
RNS
Net Asset Value(s)
27 Feb 2012 01:04 PM
RNS
Net Asset Value(s)
27 Feb 2012 10:13 AM
RNS
Second Interim Dividend
24 Feb 2012 12:22 PM
RNS
Net Asset Value(s)
23 Feb 2012 11:52 AM
RNS
Net Asset Value(s)
22 Feb 2012 12:13 PM
RNS
Net Asset Value(s)
21 Feb 2012 11:57 AM
RNS
Net Asset Value(s)
20 Feb 2012 12:18 PM
RNS
Net Asset Value(s)
17 Feb 2012 12:36 PM
RNS
Net Asset Value(s)
16 Feb 2012 01:19 PM
RNS
Net Asset Value(s)
15 Feb 2012 12:12 PM
RNS
Net Asset Value(s)
14 Feb 2012 11:51 AM
RNS
Net Asset Value(s)
13 Feb 2012 12:19 PM
RNS
Net Asset Value(s)
10 Feb 2012 12:49 PM
RNS
Net Asset Value(s)
09 Feb 2012 02:02 PM
RNS
Net Asset Value(s)
08 Feb 2012 12:41 PM
RNS
Net Asset Value(s)
07 Feb 2012 12:09 PM
RNS
Net Asset Value(s)
06 Feb 2012 04:43 PM
RNS
Holding(s) in Company
06 Feb 2012 04:09 PM
RNS
Month End Net Asset Value(s)
06 Feb 2012 12:49 PM
RNS
Net Asset Value(s)
03 Feb 2012 12:26 PM
RNS
Director/PDMR Shareholding
03 Feb 2012 12:26 PM
RNS
Net Asset Value(s)
02 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
31 Jan 2012 03:26 PM
RNS
Result of equity issue & total voting rights
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