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

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Date Time Source Announcement
30 Dec 2019 12:07 PM
RNS
Net Asset Value(s)
27 Dec 2019 11:50 AM
RNS
Net Asset Value(s)
24 Dec 2019 12:46 PM
RNS
Transaction in Own Shares
24 Dec 2019 12:16 PM
RNS
Net Asset Value(s)
23 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
20 Dec 2019 11:53 AM
RNS
Net Asset Value(s)
19 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
17 Dec 2019 12:48 PM
RNS
Net Asset Value(s)
16 Dec 2019 12:27 PM
RNS
Net Asset Value(s)
13 Dec 2019 05:09 PM
RNS
Transaction in Own Shares
13 Dec 2019 12:24 PM
RNS
Net Asset Value(s)
13 Dec 2019 11:54 AM
RNS
Portfolio Disclosures
13 Dec 2019 08:00 AM
RNS
Director Declaration
12 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
11 Dec 2019 05:14 PM
RNS
Transaction in Own Shares
11 Dec 2019 01:24 PM
RNS
First Interim Dividend
11 Dec 2019 01:15 PM
RNS
Retirement of George Baird
11 Dec 2019 01:06 PM
RNS
Result of AGM
11 Dec 2019 11:30 AM
RNS
Net Asset Value(s)
10 Dec 2019 12:00 PM
RNS
Net Asset Value(s)
09 Dec 2019 12:21 PM
RNS
Net Asset Value(s)
06 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2019 05:18 PM
RNS
Transaction in Own Shares
05 Dec 2019 12:59 PM
RNS
Month End Net Asset Value(s)
05 Dec 2019 11:48 AM
RNS
Net Asset Value(s)
04 Dec 2019 11:26 AM
RNS
Net Asset Value(s)
03 Dec 2019 05:10 PM
RNS
Transaction in Own Shares
03 Dec 2019 03:20 PM
RNS
Quarterly Disclosures
03 Dec 2019 12:30 PM
RNS
Net Asset Value(s)
02 Dec 2019 05:06 PM
RNS
Transaction in Own Shares
02 Dec 2019 02:36 PM
RNS
Total Voting Rights
29 Nov 2019 05:03 PM
RNS
Transaction in Own Shares
29 Nov 2019 01:12 PM
RNS
Net Asset Value(s)
28 Nov 2019 05:09 PM
RNS
Transaction in Own Shares
28 Nov 2019 12:27 PM
RNS
Net Asset Value(s)
27 Nov 2019 11:50 AM
RNS
Net Asset Value(s)
26 Nov 2019 04:58 PM
RNS
Transaction in Own Shares
26 Nov 2019 12:07 PM
RNS
Net Asset Value(s)
25 Nov 2019 12:05 PM
RNS
Net Asset Value(s)
22 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
21 Nov 2019 04:56 PM
RNS
Transaction in Own Shares
21 Nov 2019 12:29 PM
RNS
Net Asset Value(s)
20 Nov 2019 05:00 PM
RNS
Transaction in Own Shares
20 Nov 2019 11:30 AM
RNS
Net Asset Value(s)
19 Nov 2019 12:47 PM
RNS
Net Asset Value(s)
18 Nov 2019 12:50 PM
RNS
Net Asset Value(s)
15 Nov 2019 12:19 PM
RNS
Net Asset Value(s)
14 Nov 2019 04:52 PM
RNS
Transaction in Own Shares
14 Nov 2019 12:30 PM
RNS
Net Asset Value(s)
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