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

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Date Time Source Announcement
24 Dec 2021 11:20 AM
RNS
Net Asset Value(s)
23 Dec 2021 12:49 PM
RNS
Net Asset Value(s)
22 Dec 2021 11:49 AM
RNS
Net Asset Value(s)
21 Dec 2021 11:43 AM
RNS
Net Asset Value(s)
20 Dec 2021 03:09 PM
RNS
First Interim Dividend
20 Dec 2021 02:49 PM
RNS
Result of AGM
20 Dec 2021 02:37 PM
RNS
Gearing disclosure
20 Dec 2021 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2021 12:32 PM
RNS
Net Asset Value(s)
16 Dec 2021 12:03 PM
RNS
Net Asset Value(s)
15 Dec 2021 10:52 AM
RNS
Net Asset Value(s)
14 Dec 2021 05:10 PM
RNS
Portfolio disclosure
14 Dec 2021 12:19 PM
RNS
Net Asset Value(s)
13 Dec 2021 04:21 PM
RNS
Gearing disclosure
13 Dec 2021 12:29 PM
RNS
Net Asset Value(s)
10 Dec 2021 12:19 PM
RNS
Net Asset Value(s)
09 Dec 2021 11:37 AM
RNS
Net Asset Value(s)
08 Dec 2021 12:08 PM
RNS
Net Asset Value(s)
07 Dec 2021 01:02 PM
RNS
Net Asset Value(s)
07 Dec 2021 12:07 PM
RNS
Month End Net Asset Value(s)
06 Dec 2021 02:16 PM
RNS
Gearing Disclosure
06 Dec 2021 12:59 PM
RNS
Net Asset Value(s)
03 Dec 2021 12:54 PM
RNS
Net Asset Value(s)
02 Dec 2021 03:44 PM
RNS
Quarterly disclosure
02 Dec 2021 12:59 PM
RNS
Net Asset Value(s)
30 Nov 2021 01:30 PM
RNS
Net Asset Value(s)
29 Nov 2021 03:04 PM
RNS
Gearing disclosure
29 Nov 2021 12:36 PM
RNS
Net Asset Value(s)
26 Nov 2021 01:01 PM
RNS
Net Asset Value(s)
25 Nov 2021 11:42 AM
RNS
Net Asset Value(s)
24 Nov 2021 11:25 AM
RNS
Net Asset Value(s)
23 Nov 2021 11:17 AM
RNS
Net Asset Value(s)
22 Nov 2021 01:19 PM
RNS
Gearing disclosure
22 Nov 2021 12:34 PM
RNS
Net Asset Value(s)
19 Nov 2021 05:07 PM
RNS
Doc re. Annual Report
19 Nov 2021 11:25 AM
RNS
Net Asset Value(s)
18 Nov 2021 12:54 PM
RNS
Net Asset Value(s)
17 Nov 2021 12:34 PM
RNS
Net Asset Value(s)
16 Nov 2021 11:54 AM
RNS
Net Asset Value(s)
15 Nov 2021 03:00 PM
RNS
Gearing Disclosure
15 Nov 2021 01:12 PM
RNS
Net Asset Value(s)
12 Nov 2021 04:11 PM
RNS
Portfolio disclosure
12 Nov 2021 12:38 PM
RNS
Net Asset Value(s)
11 Nov 2021 11:39 AM
RNS
Net Asset Value(s)
10 Nov 2021 11:38 AM
RNS
Net Asset Value(s)
10 Nov 2021 07:00 AM
RNS
Annual Results
09 Nov 2021 11:50 AM
RNS
Net Asset Value(s)
08 Nov 2021 05:25 PM
RNS
Month End Net Asset Value(s)
08 Nov 2021 04:56 PM
RNS
Gearing disclosure
08 Nov 2021 12:04 PM
RNS
Net Asset Value(s)
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