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

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Date Time Source Announcement
20 Aug 2019 11:41 AM
RNS
Net Asset Value(s)
19 Aug 2019 05:06 PM
RNS
Transaction in Own Shares
19 Aug 2019 02:45 PM
RNS
Holding(s) in Company
19 Aug 2019 12:12 PM
RNS
Edison reviews Aberdeen Latin American Income Fund
19 Aug 2019 12:08 PM
RNS
Net Asset Value(s)
16 Aug 2019 12:23 PM
RNS
Net Asset Value(s)
15 Aug 2019 11:33 AM
RNS
Net Asset Value(s)
14 Aug 2019 05:15 PM
RNS
Transaction in Own Shares
14 Aug 2019 12:16 PM
RNS
Net Asset Value(s)
14 Aug 2019 10:05 AM
RNS
Portfolio Disclosures
13 Aug 2019 05:09 PM
RNS
Transaction in Own Shares
13 Aug 2019 12:19 PM
RNS
Net Asset Value(s)
12 Aug 2019 05:03 PM
RNS
Transaction in Own Shares
12 Aug 2019 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2019 05:09 PM
RNS
Transaction in Own Shares
09 Aug 2019 12:28 PM
RNS
Net Asset Value(s)
08 Aug 2019 11:49 AM
RNS
Net Asset Value(s)
07 Aug 2019 12:46 PM
RNS
Net Asset Value(s)
07 Aug 2019 09:57 AM
RNS
Month End Net Asset Value(s)
06 Aug 2019 05:01 PM
RNS
Transaction in Own Shares
06 Aug 2019 12:34 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:45 PM
RNS
Net Asset Value(s)
02 Aug 2019 12:40 PM
RNS
Net Asset Value(s)
01 Aug 2019 10:47 AM
RNS
Total Voting Rights
31 Jul 2019 12:56 PM
RNS
Net Asset Value(s)
30 Jul 2019 12:23 PM
RNS
Net Asset Value(s)
29 Jul 2019 11:51 AM
RNS
Net Asset Value(s)
26 Jul 2019 05:01 PM
RNS
Transaction in Own Shares
26 Jul 2019 10:45 AM
RNS
Net Asset Value(s)
25 Jul 2019 05:01 PM
RNS
Transaction in Own Shares
25 Jul 2019 12:56 PM
RNS
Net Asset Value(s)
24 Jul 2019 05:02 PM
RNS
Transaction in Own Shares
24 Jul 2019 12:28 PM
RNS
Net Asset Value(s)
23 Jul 2019 12:50 PM
RNS
Net Asset Value(s)
22 Jul 2019 01:52 PM
RNS
Net Asset Value(s)
19 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
18 Jul 2019 11:36 AM
RNS
Net Asset Value(s)
17 Jul 2019 12:26 PM
RNS
Net Asset Value(s)
16 Jul 2019 12:51 PM
RNS
Net Asset Value(s)
15 Jul 2019 12:27 PM
RNS
Net Asset Value(s)
12 Jul 2019 04:55 PM
RNS
Transaction in Own Shares
12 Jul 2019 12:39 PM
RNS
Net Asset Value(s)
11 Jul 2019 04:57 PM
RNS
Transaction in Own Shares
11 Jul 2019 11:23 AM
RNS
Net Asset Value(s)
11 Jul 2019 10:35 AM
RNS
Portfolio Disclosures
10 Jul 2019 11:28 AM
RNS
Net Asset Value(s)
09 Jul 2019 03:18 PM
RNS
Holding(s) in Company
09 Jul 2019 12:45 PM
RNS
Net Asset Value(s)
08 Jul 2019 12:37 PM
RNS
Net Asset Value(s)
08 Jul 2019 10:41 AM
RNS
MONTH END Net Asset Value(s)
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