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

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Date Time Source Announcement
13 Feb 2020 02:56 PM
RNS
Portfolio disclosures
13 Feb 2020 11:47 AM
RNS
Net Asset Value(s)
12 Feb 2020 11:11 AM
RNS
Net Asset Value(s)
11 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
10 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
07 Feb 2020 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2020 03:10 PM
RNS
Month End Net Asset Value(s)
06 Feb 2020 12:32 PM
RNS
Net Asset Value(s)
05 Feb 2020 12:02 PM
RNS
Net Asset Value(s)
04 Feb 2020 12:10 PM
RNS
Net Asset Value(s)
03 Feb 2020 10:17 AM
RNS
Total Voting Rights
31 Jan 2020 11:40 AM
RNS
Net Asset Value(s)
30 Jan 2020 12:19 PM
RNS
Net Asset Value(s)
29 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
28 Jan 2020 12:04 PM
RNS
Net Asset Value(s)
27 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
27 Jan 2020 09:23 AM
RNS
Holding(s) in Company
24 Jan 2020 12:06 PM
RNS
Net Asset Value(s)
23 Jan 2020 04:52 PM
RNS
Transaction in Own Shares
23 Jan 2020 11:20 AM
RNS
Net Asset Value(s)
22 Jan 2020 11:52 AM
RNS
Net Asset Value(s)
21 Jan 2020 12:29 PM
RNS
Net Asset Value(s)
20 Jan 2020 05:11 PM
RNS
Transaction in Own Shares
20 Jan 2020 11:04 AM
RNS
Net Asset Value(s)
17 Jan 2020 04:55 PM
RNS
Transaction in Own Shares
17 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
16 Jan 2020 05:03 PM
RNS
Transaction in Own Shares
16 Jan 2020 11:36 AM
RNS
Net Asset Value(s)
15 Jan 2020 05:10 PM
RNS
Transaction in Own Shares
15 Jan 2020 01:18 PM
RNS
Portfolio Disclosures
15 Jan 2020 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2020 05:09 PM
RNS
Transaction in Own Shares
14 Jan 2020 12:18 PM
RNS
Net Asset Value(s)
13 Jan 2020 05:16 PM
RNS
Transaction in Own Shares
13 Jan 2020 11:05 AM
RNS
Net Asset Value(s)
10 Jan 2020 04:57 PM
RNS
Transaction in Own Shares
10 Jan 2020 11:55 AM
RNS
Net Asset Value(s)
09 Jan 2020 11:57 AM
RNS
Net Asset Value(s)
08 Jan 2020 05:05 PM
RNS
Transaction in Own Shares
08 Jan 2020 12:17 PM
RNS
Net Asset Value(s)
07 Jan 2020 05:03 PM
RNS
Transaction in Own Shares
07 Jan 2020 02:59 PM
RNS
Month End Net Asset Value(s)
07 Jan 2020 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2020 05:00 PM
RNS
Transaction in Own Shares
06 Jan 2020 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2020 05:37 PM
RNS
Transaction in Own Shares
03 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
02 Jan 2020 10:02 AM
RNS
Total Voting Rights
31 Dec 2019 01:29 PM
RNS
Transaction in Own Shares
31 Dec 2019 12:06 PM
RNS
Net Asset Value(s)
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