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

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Date Time Source Announcement
21 May 2020 11:36 AM
RNS
Net Asset Value(s)
20 May 2020 12:05 PM
RNS
Net Asset Value(s)
20 May 2020 07:00 AM
RNS
Doc re.Half-Yearly Report
19 May 2020 12:50 PM
RNS
Net Asset Value(s)
18 May 2020 12:27 PM
RNS
Gearing disclosure
18 May 2020 11:42 AM
RNS
Net Asset Value(s)
15 May 2020 11:17 AM
RNS
Net Asset Value(s)
15 May 2020 09:11 AM
RNS
Holding(s) in Company
14 May 2020 02:29 PM
RNS
Portfolio disclosure
14 May 2020 11:32 AM
RNS
Net Asset Value(s)
13 May 2020 01:22 PM
RNS
Net Asset Value(s)
12 May 2020 12:15 PM
RNS
Net Asset Value(s)
11 May 2020 02:33 PM
RNS
Gearing disclosure
11 May 2020 12:50 PM
RNS
Net Asset Value(s)
07 May 2020 11:24 AM
RNS
Net Asset Value(s)
06 May 2020 03:25 PM
RNS
Month End Net Asset Value(s)
06 May 2020 11:53 AM
RNS
Net Asset Value(s)
06 May 2020 07:02 AM
RNS
Dividend Declaration
06 May 2020 07:00 AM
RNS
Half-year Report
05 May 2020 01:07 PM
RNS
Net Asset Value(s)
04 May 2020 05:29 PM
RNS
Gearing disclosure
04 May 2020 11:46 AM
RNS
Net Asset Value(s)
30 Apr 2020 12:41 PM
RNS
Net Asset Value(s)
29 Apr 2020 12:16 PM
RNS
Net Asset Value(s)
28 Apr 2020 04:19 PM
RNS
Disclosure of Rights Attaching to Equity Shares
28 Apr 2020 01:03 PM
RNS
Net Asset Value(s)
27 Apr 2020 02:53 PM
RNS
Gearing disclosure
27 Apr 2020 12:33 PM
RNS
Net Asset Value(s)
24 Apr 2020 12:28 PM
RNS
Net Asset Value(s)
23 Apr 2020 12:21 PM
RNS
Net Asset Value(s)
22 Apr 2020 12:29 PM
RNS
Net Asset Value(s)
21 Apr 2020 12:09 PM
RNS
Net Asset Value(s)
20 Apr 2020 02:21 PM
RNS
Gearing disclosure
20 Apr 2020 12:24 PM
RNS
Net Asset Value(s)
17 Apr 2020 11:22 AM
RNS
Net Asset Value(s)
16 Apr 2020 11:32 AM
RNS
Net Asset Value(s)
15 Apr 2020 12:21 PM
RNS
Net Asset Value(s)
15 Apr 2020 10:39 AM
RNS
Portfolio disclosure
14 Apr 2020 02:27 PM
RNS
Gearing disclosure
14 Apr 2020 12:15 PM
RNS
Net Asset Value(s)
09 Apr 2020 12:08 PM
RNS
Net Asset Value(s)
08 Apr 2020 12:15 PM
RNS
Net Asset Value(s)
07 Apr 2020 12:16 PM
RNS
Net Asset Value(s)
06 Apr 2020 04:14 PM
RNS
Gearing disclosure
06 Apr 2020 03:20 PM
RNS
Month End Net Asset Value(s)
06 Apr 2020 12:29 PM
RNS
Net Asset Value(s)
03 Apr 2020 01:55 PM
RNS
Net Asset Value(s)
02 Apr 2020 01:09 PM
RNS
Net Asset Value(s)
01 Apr 2020 09:52 AM
RNS
Total Voting Rights
31 Mar 2020 11:46 AM
RNS
Net Asset Value(s)
UK 100

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