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

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Date Time Source Announcement
17 Dec 2020 12:12 PM
RNS
Net Asset Value(s)
16 Dec 2020 10:56 AM
RNS
Net Asset Value(s)
15 Dec 2020 11:14 AM
RNS
Net Asset Value(s)
14 Dec 2020 03:46 PM
RNS
Gearing disclosure
14 Dec 2020 12:20 PM
RNS
Net Asset Value(s)
14 Dec 2020 11:10 AM
RNS
Portfolio disclosure
11 Dec 2020 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2020 12:48 PM
RNS
First Interim Dividend
10 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
10 Dec 2020 10:27 AM
RNS
Result of AGM
09 Dec 2020 11:06 AM
RNS
Net Asset Value(s)
08 Dec 2020 11:49 AM
RNS
Net Asset Value(s)
07 Dec 2020 12:10 PM
RNS
Gearing Disclosure
07 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
04 Dec 2020 02:31 PM
RNS
Month End Net Asset Value(s)
04 Dec 2020 11:13 AM
RNS
Net Asset Value(s)
03 Dec 2020 12:39 PM
RNS
Net Asset Value(s)
02 Dec 2020 03:47 PM
RNS
Quarterly disclosure
02 Dec 2020 01:16 PM
RNS
Net Asset Value(s)
30 Nov 2020 02:58 PM
RNS
Gearing disclosure
30 Nov 2020 11:54 AM
RNS
Net Asset Value(s)
27 Nov 2020 12:47 PM
RNS
Net Asset Value(s)
26 Nov 2020 12:22 PM
RNS
Net Asset Value(s)
25 Nov 2020 12:53 PM
RNS
Net Asset Value(s)
24 Nov 2020 12:42 PM
RNS
Net Asset Value(s)
23 Nov 2020 01:23 PM
RNS
Gearing disclosure
23 Nov 2020 12:50 PM
RNS
Net Asset Value(s)
20 Nov 2020 11:05 AM
RNS
Net Asset Value(s)
19 Nov 2020 11:04 AM
RNS
Net Asset Value(s)
18 Nov 2020 01:25 PM
RNS
Net Asset Value(s)
18 Nov 2020 09:45 AM
RNS
Net Asset Value(s)
17 Nov 2020 07:00 AM
RNS
Doc re. Annual Report
16 Nov 2020 01:29 PM
RNS
Gearing disclosure
16 Nov 2020 01:14 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:00 PM
RNS
Portfolio disclosure
12 Nov 2020 10:56 AM
RNS
Net Asset Value(s)
11 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
10 Nov 2020 11:19 AM
RNS
Net Asset Value(s)
09 Nov 2020 02:33 PM
RNS
Gearing disclosure
09 Nov 2020 12:12 PM
RNS
Net Asset Value(s)
06 Nov 2020 11:41 AM
RNS
Net Asset Value(s)
05 Nov 2020 01:59 PM
RNS
Month End Net Asset Value(s)
05 Nov 2020 11:14 AM
RNS
Net Asset Value(s)
05 Nov 2020 07:00 AM
RNS
Annual Financial Report
04 Nov 2020 12:20 PM
RNS
Net Asset Value(s)
03 Nov 2020 02:13 PM
RNS
Net Asset Value(s)
03 Nov 2020 09:36 AM
RNS
Holding(s) in Company
02 Nov 2020 02:38 PM
RNS
Gearing disclosure
30 Oct 2020 12:44 PM
RNS
Net Asset Value(s)
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