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

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Date Time Source Announcement
06 Apr 2021 12:55 PM
RNS
Gearing disclosure
06 Apr 2021 12:27 PM
RNS
Net Asset Value(s)
31 Mar 2021 12:21 PM
RNS
Net Asset Value(s)
30 Mar 2021 10:34 AM
RNS
Net Asset Value(s)
29 Mar 2021 12:13 PM
RNS
Gearing disclosure
29 Mar 2021 11:13 AM
RNS
Net Asset Value(s)
29 Mar 2021 07:00 AM
RNS
Compliance with Market Abuse Regulation
26 Mar 2021 11:36 AM
RNS
Net Asset Value(s)
25 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
24 Mar 2021 12:55 PM
RNS
Net Asset Value(s)
23 Mar 2021 12:00 PM
RNS
Net Asset Value(s)
22 Mar 2021 02:39 PM
RNS
Gearing disclosure
22 Mar 2021 01:50 PM
RNS
Net Asset Value(s)
19 Mar 2021 11:30 AM
RNS
Net Asset Value(s)
18 Mar 2021 10:55 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
16 Mar 2021 11:16 AM
RNS
Net Asset Value(s)
15 Mar 2021 02:37 PM
RNS
Gearing disclosure
15 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
12 Mar 2021 11:53 AM
RNS
Net Asset Value(s)
11 Mar 2021 05:01 PM
RNS
Portfolio disclosures
11 Mar 2021 10:42 AM
RNS
Net Asset Value(s)
10 Mar 2021 11:23 AM
RNS
Net Asset Value(s)
09 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
08 Mar 2021 12:46 PM
RNS
Gearing disclosure
08 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
05 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
04 Mar 2021 02:28 PM
RNS
Month End Net Asset Value(s)
04 Mar 2021 12:02 PM
RNS
Net Asset Value(s)
04 Mar 2021 09:01 AM
RNS
Holding(s) in Company
03 Mar 2021 12:41 PM
RNS
Net Asset Value(s)
02 Mar 2021 02:48 PM
RNS
Quarterly disclosure
02 Mar 2021 11:47 AM
RNS
Net Asset Value(s)
01 Mar 2021 01:42 PM
RNS
Gearing disclosure
26 Feb 2021 12:50 PM
RNS
Net Asset Value(s)
25 Feb 2021 11:49 AM
RNS
Net Asset Value(s)
24 Feb 2021 11:29 AM
RNS
Net Asset Value(s)
24 Feb 2021 07:00 AM
RNS
Edison issues review on Aberdeen LatinAmer Inc
23 Feb 2021 12:13 PM
RNS
Net Asset Value(s)
22 Feb 2021 04:40 PM
RNS
Second Price Monitoring Extn
22 Feb 2021 04:35 PM
RNS
Price Monitoring Extension
22 Feb 2021 02:52 PM
RNS
Gearing disclosure
22 Feb 2021 12:08 PM
RNS
Net Asset Value(s)
19 Feb 2021 03:49 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:00 AM
RNS
Net Asset Value(s)
17 Feb 2021 11:57 AM
RNS
Net Asset Value(s)
16 Feb 2021 11:27 AM
RNS
Net Asset Value(s)
15 Feb 2021 12:31 PM
RNS
Gearing Disclosures
15 Feb 2021 11:23 AM
RNS
Net Asset Value(s)
12 Feb 2021 11:39 AM
RNS
Net Asset Value(s)
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