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

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Date Time Source Announcement
29 Oct 2020 12:40 PM
RNS
Net Asset Value(s)
28 Oct 2020 12:20 PM
RNS
Net Asset Value(s)
27 Oct 2020 11:02 AM
RNS
Net Asset Value(s)
26 Oct 2020 03:27 PM
RNS
Gearing Disclosure
26 Oct 2020 12:30 PM
RNS
Net Asset Value(s)
23 Oct 2020 01:44 PM
RNS
Net Asset Value(s)
22 Oct 2020 12:56 PM
RNS
Net Asset Value(s)
22 Oct 2020 08:15 AM
RNS
Edison review on Aberdeen Latin American Inc Fund
21 Oct 2020 12:03 PM
RNS
Net Asset Value(s)
20 Oct 2020 11:51 AM
RNS
Net Asset Value(s)
19 Oct 2020 12:36 PM
RNS
Net Asset Value(s)
16 Oct 2020 12:27 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:39 PM
RNS
Net Asset Value(s)
15 Oct 2020 11:07 AM
RNS
Portfolio disclosure
14 Oct 2020 03:31 PM
RNS
Holding(s) in Company
14 Oct 2020 11:59 AM
RNS
Net Asset Value(s)
13 Oct 2020 11:10 AM
RNS
Net Asset Value(s)
12 Oct 2020 01:53 PM
RNS
Gearing disclosure
12 Oct 2020 12:12 PM
RNS
Net Asset Value(s)
09 Oct 2020 11:24 AM
RNS
Net Asset Value(s)
08 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
07 Oct 2020 12:59 PM
RNS
Net Asset Value(s)
06 Oct 2020 04:11 PM
RNS
Month End Net Asset Value(s)
06 Oct 2020 12:54 PM
RNS
Net Asset Value(s)
05 Oct 2020 03:17 PM
RNS
Gearing disclosure
05 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
05 Oct 2020 07:00 AM
RNS
Compliance with Market Abuse Regulation
02 Oct 2020 12:32 PM
RNS
Net Asset Value(s)
30 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
29 Sep 2020 12:28 PM
RNS
Net Asset Value(s)
28 Sep 2020 02:36 PM
RNS
Gearing disclosure
28 Sep 2020 12:10 PM
RNS
Net Asset Value(s)
28 Sep 2020 11:45 AM
RNS
4th Interim Dividend
25 Sep 2020 01:53 PM
RNS
Net Asset Value(s)
24 Sep 2020 12:13 PM
RNS
Net Asset Value(s)
23 Sep 2020 12:18 PM
RNS
Net Asset Value(s)
22 Sep 2020 12:39 PM
RNS
Net Asset Value(s)
21 Sep 2020 01:43 PM
RNS
Gearing disclosure
21 Sep 2020 12:41 PM
RNS
Net Asset Value(s)
18 Sep 2020 11:37 AM
RNS
Net Asset Value(s)
17 Sep 2020 11:44 AM
RNS
Net Asset Value(s)
16 Sep 2020 11:53 AM
RNS
Net Asset Value(s)
15 Sep 2020 11:58 AM
RNS
Net Asset Value(s)
14 Sep 2020 12:37 PM
RNS
Gearing disclosure
14 Sep 2020 12:23 PM
RNS
Net Asset Value(s)
11 Sep 2020 11:57 AM
RNS
Portfolio disclosures
11 Sep 2020 11:14 AM
RNS
Net Asset Value(s)
10 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
09 Sep 2020 11:23 AM
RNS
Net Asset Value(s)
08 Sep 2020 11:48 AM
RNS
Net Asset Value(s)
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