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

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Date Time Source Announcement
12 May 2011 12:08 PM
RNS
Net Asset Value(s)
11 May 2011 12:58 PM
RNS
Net Asset Value(s)
10 May 2011 12:22 PM
RNS
Net Asset Value(s)
09 May 2011 12:35 PM
RNS
Net Asset Value(s)
06 May 2011 05:33 PM
RNS
Month End Net Asset Value(s)
06 May 2011 12:14 PM
RNS
Net Asset Value(s)
05 May 2011 01:38 PM
RNS
Net Asset Value(s)
04 May 2011 01:44 PM
RNS
Net Asset Value(s)
28 Apr 2011 02:13 PM
RNS
Net Asset Value(s)
27 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
26 Apr 2011 12:25 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:11 PM
RNS
Net Asset Value(s)
20 Apr 2011 12:00 PM
RNS
Net Asset Value(s)
19 Apr 2011 12:41 PM
RNS
Net Asset Value(s)
18 Apr 2011 12:47 PM
RNS
Net Asset Value(s)
15 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
14 Apr 2011 12:38 PM
RNS
Net Asset Value(s)
13 Apr 2011 12:44 PM
RNS
Net Asset Value(s)
12 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
11 Apr 2011 11:44 AM
RNS
Net Asset Value(s)
08 Apr 2011 11:43 AM
RNS
Net Asset Value(s)
07 Apr 2011 04:02 PM
RNS
Month End Net Asset Value(s)
07 Apr 2011 11:29 AM
RNS
Net Asset Value(s)
06 Apr 2011 02:40 PM
RNS
Net Asset Value(s)
05 Apr 2011 10:58 AM
RNS
Net Asset Value(s)
04 Apr 2011 12:10 PM
RNS
Net Asset Value(s)
31 Mar 2011 12:12 PM
RNS
Net Asset Value(s)
30 Mar 2011 01:51 PM
RNS
Net Asset Value(s)
29 Mar 2011 02:46 PM
RNS
Second Interim Dividend
29 Mar 2011 11:46 AM
RNS
Net Asset Value(s)
28 Mar 2011 11:46 AM
RNS
Net Asset Value(s)
25 Mar 2011 12:23 PM
RNS
Net Asset Value(s)
24 Mar 2011 12:16 PM
RNS
Net Asset Value(s)
23 Mar 2011 01:36 PM
RNS
Net Asset Value(s)
22 Mar 2011 12:01 PM
RNS
Net Asset Value(s)
21 Mar 2011 12:07 PM
RNS
Net Asset Value(s)
18 Mar 2011 12:15 PM
RNS
Net Asset Value(s)
17 Mar 2011 11:36 AM
RNS
Net Asset Value(s)
16 Mar 2011 02:18 PM
RNS
Net Asset Value(s)
15 Mar 2011 01:52 PM
RNS
Net Asset Value(s)
14 Mar 2011 02:33 PM
RNS
Doc re. Half Yearly Report
14 Mar 2011 12:31 PM
RNS
Net Asset Value(s)
11 Mar 2011 12:00 PM
RNS
Net Asset Value(s)
10 Mar 2011 11:54 AM
RNS
Net Asset Value(s)
09 Mar 2011 12:19 PM
RNS
Net Asset Value(s)
08 Mar 2011 11:07 AM
RNS
Net Asset Value(s)
07 Mar 2011 12:16 PM
RNS
Net Asset Value(s)
04 Mar 2011 02:49 PM
RNS
Month End Net Asset Value(s)
04 Mar 2011 11:58 AM
RNS
Net Asset Value(s)
03 Mar 2011 12:20 PM
RNS
Net Asset Value(s)
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