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

Add to Alert list
Date Time Source Announcement
30 Nov 2011 12:57 PM
RNS
Net Asset Value(s)
29 Nov 2011 12:51 PM
RNS
Net Asset Value(s)
28 Nov 2011 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2011 11:50 AM
RNS
Net Asset Value(s)
24 Nov 2011 12:24 PM
RNS
Net Asset Value(s)
23 Nov 2011 12:49 PM
RNS
Net Asset Value(s)
22 Nov 2011 01:31 PM
RNS
Net Asset Value(s)
21 Nov 2011 01:56 PM
RNS
Net Asset Value(s)
18 Nov 2011 12:01 PM
RNS
Net Asset Value(s)
17 Nov 2011 12:20 PM
RNS
Net Asset Value(s)
16 Nov 2011 02:09 PM
RNS
Net Asset Value(s)
15 Nov 2011 04:21 PM
RNS
Annual Information Update
15 Nov 2011 11:49 AM
RNS
Net Asset Value(s)
14 Nov 2011 04:30 PM
RNS
Posting of Annual Report & Circular
14 Nov 2011 12:13 PM
RNS
Net Asset Value(s)
11 Nov 2011 12:22 PM
RNS
Net Asset Value(s)
10 Nov 2011 10:56 AM
RNS
Net Asset Value(s)
09 Nov 2011 01:18 PM
RNS
Net Asset Value(s)
08 Nov 2011 11:55 AM
RNS
Net Asset Value(s)
07 Nov 2011 12:21 PM
RNS
Net Asset Value(s)
04 Nov 2011 03:08 PM
RNS
Month End Net Asset Value(s)
04 Nov 2011 12:11 PM
RNS
Net Asset Value(s)
04 Nov 2011 08:00 AM
RNS
Annual Financial Report
03 Nov 2011 12:10 PM
RNS
Net Asset Value(s)
02 Nov 2011 12:43 PM
RNS
Net Asset Value(s)
31 Oct 2011 12:26 PM
RNS
Net Asset Value(s)
28 Oct 2011 11:49 AM
RNS
Net Asset Value(s)
27 Oct 2011 11:40 AM
RNS
Net Asset Value(s)
26 Oct 2011 12:28 PM
RNS
Net Asset Value(s)
25 Oct 2011 01:09 PM
RNS
Net Asset Value(s)
24 Oct 2011 12:29 PM
RNS
Net Asset Value(s)
21 Oct 2011 02:36 PM
RNS
Net Asset Value(s)
20 Oct 2011 12:13 PM
RNS
Net Asset Value(s)
19 Oct 2011 12:40 PM
RNS
Net Asset Value(s)
18 Oct 2011 12:00 PM
RNS
Net Asset Value(s)
17 Oct 2011 11:53 AM
RNS
Net Asset Value(s)
14 Oct 2011 12:21 PM
RNS
Net Asset Value(s)
13 Oct 2011 12:40 PM
RNS
Net Asset Value(s)
12 Oct 2011 12:29 PM
RNS
Net Asset Value(s)
11 Oct 2011 11:45 AM
RNS
Net Asset Value(s)
10 Oct 2011 12:17 PM
RNS
Net Asset Value(s)
07 Oct 2011 02:30 PM
RNS
Month End Net Asset Value(s)
07 Oct 2011 12:36 PM
RNS
Net Asset Value(s)
06 Oct 2011 12:07 PM
RNS
Net Asset Value(s)
05 Oct 2011 12:30 PM
RNS
Net Asset Value(s)
04 Oct 2011 12:15 PM
RNS
Net Asset Value(s)
30 Sep 2011 12:34 PM
RNS
Net Asset Value(s)
29 Sep 2011 04:35 PM
RNS
Fourth Interim Dividend
29 Sep 2011 12:38 PM
RNS
Net Asset Value(s)
28 Sep 2011 01:29 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings