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

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Date Time Source Announcement
07 Sep 2020 01:24 PM
RNS
Gearing Disclosure
07 Sep 2020 12:02 PM
RNS
Net Asset Value(s)
04 Sep 2020 01:50 PM
RNS
Month End Net Asset Value(s)
04 Sep 2020 11:11 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:28 AM
RNS
Net Asset Value(s)
02 Sep 2020 01:08 PM
RNS
Quarterly Disclosures
02 Sep 2020 11:53 AM
RNS
Net Asset Value(s)
01 Sep 2020 04:04 PM
RNS
Gearing Disclosure
01 Sep 2020 02:39 PM
RNS
Net Asset Value(s)
28 Aug 2020 11:34 AM
RNS
Net Asset Value(s)
27 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
26 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
25 Aug 2020 11:45 AM
RNS
Net Asset Value(s)
25 Aug 2020 07:00 AM
RNS
Appointment of Corporate Broker
24 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
21 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
20 Aug 2020 12:31 PM
RNS
Net Asset Value(s)
19 Aug 2020 12:49 PM
RNS
Net Asset Value(s)
19 Aug 2020 12:25 PM
RNS
Directorate Change
18 Aug 2020 11:43 AM
RNS
Net Asset Value(s)
17 Aug 2020 04:47 PM
RNS
Gearing Disclosures
17 Aug 2020 12:20 PM
RNS
Net Asset Value(s)
14 Aug 2020 04:16 PM
RNS
New Bank Facility
14 Aug 2020 11:56 AM
RNS
Portfolio disclosures
14 Aug 2020 11:35 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:19 AM
RNS
Net Asset Value(s)
12 Aug 2020 12:41 PM
RNS
Net Asset Value(s)
11 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
10 Aug 2020 12:28 PM
RNS
Gearing disclosure
10 Aug 2020 11:33 AM
RNS
Net Asset Value(s)
07 Aug 2020 12:17 PM
RNS
Net Asset Value(s)
06 Aug 2020 02:37 PM
RNS
Month End Net Asset Value(s)
06 Aug 2020 11:40 AM
RNS
Net Asset Value(s)
05 Aug 2020 12:40 PM
RNS
Net Asset Value(s)
04 Aug 2020 11:39 AM
RNS
Net Asset Value(s)
03 Aug 2020 02:19 PM
RNS
Gearing disclosure
31 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
30 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
29 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
28 Jul 2020 11:25 AM
RNS
Net Asset Value(s)
27 Jul 2020 12:26 PM
RNS
Gearing disclosure
27 Jul 2020 11:47 AM
RNS
Net Asset Value(s)
24 Jul 2020 11:54 AM
RNS
Net Asset Value(s)
23 Jul 2020 12:27 PM
RNS
Net Asset Value(s)
22 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
21 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
20 Jul 2020 02:51 PM
RNS
Gearing Disclosure
20 Jul 2020 12:33 PM
RNS
Net Asset Value(s)
17 Jul 2020 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2020 11:42 AM
RNS
Net Asset Value(s)
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