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

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Date Time Source Announcement
14 Nov 2019 07:00 AM
RNS
Doc re. Annual Report
13 Nov 2019 11:46 AM
RNS
Net Asset Value(s)
13 Nov 2019 11:35 AM
RNS
Portfolio Disclosures
12 Nov 2019 04:49 PM
RNS
Transaction in Own Shares
12 Nov 2019 11:04 AM
RNS
Net Asset Value(s)
11 Nov 2019 04:47 PM
RNS
Transaction in Own Shares
11 Nov 2019 12:43 PM
RNS
Net Asset Value(s)
08 Nov 2019 05:09 PM
RNS
Transaction in Own Shares
08 Nov 2019 12:23 PM
RNS
Net Asset Value(s)
07 Nov 2019 04:57 PM
RNS
Transaction in Own Shares
07 Nov 2019 01:09 PM
RNS
Net Asset Value(s)
07 Nov 2019 07:00 AM
RNS
Annual Financial Report
06 Nov 2019 03:44 PM
RNS
Month End Net Asset Value(s)
06 Nov 2019 12:52 PM
RNS
Net Asset Value(s)
05 Nov 2019 04:58 PM
RNS
Transaction in Own Shares
05 Nov 2019 12:46 PM
RNS
Net Asset Value(s)
04 Nov 2019 04:09 PM
RNS
Net Asset Value(s)
01 Nov 2019 05:00 PM
RNS
Transaction in Own Shares
01 Nov 2019 11:33 AM
RNS
Total Voting Rights
31 Oct 2019 05:09 PM
RNS
Transaction in Own Shares
31 Oct 2019 01:24 PM
RNS
Net Asset Value(s)
30 Oct 2019 05:02 PM
RNS
Transaction in Own Shares
30 Oct 2019 01:16 PM
RNS
Net Asset Value(s)
29 Oct 2019 05:08 PM
RNS
Transaction in Own Shares
29 Oct 2019 12:24 PM
RNS
Net Asset Value(s)
28 Oct 2019 11:24 AM
RNS
Net Asset Value(s)
25 Oct 2019 05:09 PM
RNS
Transaction in Own Shares
25 Oct 2019 01:20 PM
RNS
Net Asset Value(s)
24 Oct 2019 04:59 PM
RNS
Transaction in Own Shares
24 Oct 2019 12:20 PM
RNS
Net Asset Value(s)
23 Oct 2019 12:33 PM
RNS
Net Asset Value(s)
22 Oct 2019 05:01 PM
RNS
Transaction in Own Shares
22 Oct 2019 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2019 01:14 PM
RNS
Net Asset Value(s)
18 Oct 2019 05:06 PM
RNS
Transaction in Own Shares
18 Oct 2019 12:42 PM
RNS
Net Asset Value(s)
17 Oct 2019 12:51 PM
RNS
Net Asset Value(s)
16 Oct 2019 12:10 PM
RNS
Net Asset Value(s)
15 Oct 2019 11:57 AM
RNS
Net Asset Value(s)
14 Oct 2019 12:54 PM
RNS
Net Asset Value(s)
11 Oct 2019 05:08 PM
RNS
Transaction in Own Shares
11 Oct 2019 12:37 PM
RNS
Net Asset Value(s)
10 Oct 2019 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2019 10:56 AM
RNS
Portfolio Disclosures
09 Oct 2019 11:22 AM
RNS
Net Asset Value(s)
08 Oct 2019 11:54 AM
RNS
Net Asset Value(s)
07 Oct 2019 12:18 PM
RNS
Net Asset Value(s)
04 Oct 2019 05:57 PM
RNS
Month End Net Asset Value(s)
04 Oct 2019 01:19 PM
RNS
Net Asset Value(s)
04 Oct 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
UK 100

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