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

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Date Time Source Announcement
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
24 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
21 Apr 2023 12:58 PM
RNS
Net Asset Value(s)
20 Apr 2023 12:37 PM
RNS
Net Asset Value(s)
19 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
18 Apr 2023 12:40 PM
RNS
Portfolio disclosure
18 Apr 2023 12:02 PM
RNS
Net Asset Value(s)
17 Apr 2023 05:04 PM
RNS
Gearing disclosure
17 Apr 2023 01:02 PM
RNS
Net Asset Value(s)
14 Apr 2023 01:01 PM
RNS
Net Asset Value(s)
13 Apr 2023 12:19 PM
RNS
Net Asset Value(s)
12 Apr 2023 01:33 PM
RNS
Net Asset Value(s)
11 Apr 2023 03:45 PM
RNS
Gearing disclosure
11 Apr 2023 12:53 PM
RNS
Net Asset Value(s)
06 Apr 2023 04:37 PM
RNS
Month End Net Asset Value(s)
06 Apr 2023 12:45 PM
RNS
Net Asset Value(s)
05 Apr 2023 01:02 PM
RNS
Net Asset Value(s)
04 Apr 2023 12:44 PM
RNS
Net Asset Value(s)
04 Apr 2023 10:26 AM
RNS
Gearing disclosure
31 Mar 2023 12:56 PM
RNS
Net Asset Value(s)
30 Mar 2023 12:41 PM
RNS
Net Asset Value(s)
29 Mar 2023 12:48 PM
RNS
Net Asset Value(s)
28 Mar 2023 12:58 PM
RNS
Net Asset Value(s)
28 Mar 2023 09:50 AM
RNS
Gearing disclosure
27 Mar 2023 12:50 PM
RNS
Net Asset Value(s)
24 Mar 2023 12:11 PM
RNS
Net Asset Value(s)
23 Mar 2023 12:52 PM
RNS
Net Asset Value(s)
22 Mar 2023 01:23 PM
RNS
Net Asset Value(s)
21 Mar 2023 12:24 PM
RNS
Net Asset Value(s)
20 Mar 2023 02:16 PM
RNS
Gearing Disclosure
20 Mar 2023 12:33 PM
RNS
Net Asset Value(s)
17 Mar 2023 01:08 PM
RNS
Net Asset Value(s)
16 Mar 2023 01:20 PM
RNS
Net Asset Value(s)
15 Mar 2023 12:06 PM
RNS
Net Asset Value(s)
15 Mar 2023 07:00 AM
RNS
Proposal to Liquidate the Company
14 Mar 2023 11:46 AM
RNS
Net Asset Value(s)
13 Mar 2023 02:34 PM
RNS
Gearing disclosure
13 Mar 2023 11:47 AM
RNS
Net Asset Value(s)
10 Mar 2023 02:33 PM
RNS
Portfolio disclosure
10 Mar 2023 12:36 PM
RNS
Net Asset Value(s)
09 Mar 2023 12:31 PM
RNS
Net Asset Value(s)
09 Mar 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
08 Mar 2023 11:41 AM
RNS
Net Asset Value(s)
07 Mar 2023 12:16 PM
RNS
Net Asset Value(s)
06 Mar 2023 06:19 PM
RNS
Month End Net Asset Value(s)
06 Mar 2023 03:24 PM
RNS
Gearing disclosure
06 Mar 2023 12:51 PM
RNS
Net Asset Value(s)
03 Mar 2023 12:32 PM
RNS
Net Asset Value(s)
02 Mar 2023 03:40 PM
RNS
Quarterly disclosure
UK 100

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