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

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Date Time Source Announcement
02 Mar 2011 01:11 PM
RNS
Net Asset Value(s)
28 Feb 2011 05:35 PM
RNS
Half Yearly Report
28 Feb 2011 12:35 PM
RNS
Net Asset Value(s)
25 Feb 2011 12:21 PM
RNS
Net Asset Value(s)
24 Feb 2011 12:28 PM
RNS
Net Asset Value(s)
23 Feb 2011 02:22 PM
RNS
Net Asset Value(s)
22 Feb 2011 12:32 PM
RNS
Net Asset Value(s)
21 Feb 2011 12:36 PM
RNS
Net Asset Value(s)
18 Feb 2011 11:53 AM
RNS
Net Asset Value(s)
17 Feb 2011 02:34 PM
RNS
Net Asset Value(s)
16 Feb 2011 01:03 PM
RNS
Net Asset Value(s)
15 Feb 2011 12:23 PM
RNS
Net Asset Value(s)
14 Feb 2011 11:29 AM
RNS
Net Asset Value(s)
11 Feb 2011 12:49 PM
RNS
Net Asset Value(s)
10 Feb 2011 12:20 PM
RNS
Net Asset Value(s)
09 Feb 2011 12:25 PM
RNS
Net Asset Value(s)
08 Feb 2011 10:58 AM
RNS
Net Asset Value(s)
07 Feb 2011 12:05 PM
RNS
Net Asset Value(s)
04 Feb 2011 02:15 PM
RNS
Net Asset Value(s)
03 Feb 2011 12:22 PM
RNS
Net Asset Value(s)
02 Feb 2011 11:36 AM
RNS
Net Asset Value(s)
31 Jan 2011 12:09 PM
RNS
Net Asset Value(s)
28 Jan 2011 11:01 AM
RNS
Net Asset Value(s)
27 Jan 2011 12:00 PM
RNS
Net Asset Value(s)
26 Jan 2011 02:17 PM
RNS
Net Asset Value(s)
25 Jan 2011 11:05 AM
RNS
Net Asset Value(s)
24 Jan 2011 12:07 PM
RNS
Net Asset Value(s)
21 Jan 2011 11:18 AM
RNS
Net Asset Value(s)
20 Jan 2011 11:17 AM
RNS
Net Asset Value(s)
19 Jan 2011 02:00 PM
RNS
Net Asset Value(s)
18 Jan 2011 11:26 AM
RNS
Net Asset Value(s)
17 Jan 2011 11:28 AM
RNS
Net Asset Value(s)
14 Jan 2011 12:47 PM
RNS
Net Asset Value(s)
13 Jan 2011 11:16 AM
RNS
Net Asset Value(s)
12 Jan 2011 02:24 PM
RNS
Net Asset Value(s)
11 Jan 2011 11:44 AM
RNS
Net Asset Value(s)
10 Jan 2011 12:50 PM
RNS
Net Asset Value(s)
07 Jan 2011 03:27 PM
RNS
Month End Net Asset Value(s)
07 Jan 2011 12:11 PM
RNS
Net Asset Value(s)
06 Jan 2011 02:24 PM
RNS
Net Asset Value(s)
05 Jan 2011 12:47 PM
RNS
Net Asset Value(s)
04 Jan 2011 10:33 AM
RNS
Net Asset Value(s)
30 Dec 2010 02:09 PM
RNS
Net Asset Value(s)
29 Dec 2010 01:37 PM
RNS
Net Asset Value(s)
24 Dec 2010 12:12 PM
RNS
Net Asset Value(s)
23 Dec 2010 04:10 PM
RNS
Interim Management Statement
23 Dec 2010 12:30 PM
RNS
Net Asset Value(s)
22 Dec 2010 11:27 AM
RNS
Net Asset Value(s)
21 Dec 2010 11:59 AM
RNS
Net Asset Value(s)
20 Dec 2010 11:47 AM
RNS
Net Asset Value(s)
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