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

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Date Time Source Announcement
14 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:22 PM
RNS
Net Asset Value(s)
11 Nov 2022 07:00 AM
RNS
Annual Financial Report
10 Nov 2022 01:07 PM
RNS
Net Asset Value(s)
09 Nov 2022 12:26 PM
RNS
Net Asset Value(s)
08 Nov 2022 12:35 PM
RNS
Net Asset Value(s)
07 Nov 2022 02:56 PM
RNS
Gearing disclosure
07 Nov 2022 12:28 PM
RNS
Net Asset Value(s)
04 Nov 2022 06:05 PM
RNS
Month End Net Asset Value(s)
04 Nov 2022 12:51 PM
RNS
Net Asset Value(s)
03 Nov 2022 12:42 PM
RNS
Net Asset Value(s)
02 Nov 2022 12:38 PM
RNS
Net Asset Value(s)
31 Oct 2022 01:48 PM
RNS
Gearing disclosure
31 Oct 2022 12:21 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:13 PM
RNS
Net Asset Value(s)
27 Oct 2022 12:10 PM
RNS
Net Asset Value(s)
26 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
25 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
24 Oct 2022 04:05 PM
RNS
Gearing Disclosure
24 Oct 2022 01:11 PM
RNS
Net Asset Value(s)
21 Oct 2022 12:53 PM
RNS
Net Asset Value(s)
20 Oct 2022 03:25 PM
RNS
Net Asset Value(s)
19 Oct 2022 05:56 PM
RNS
Net Asset Value(s)
18 Oct 2022 01:00 PM
RNS
Net Asset Value(s)
17 Oct 2022 03:45 PM
RNS
Portfolio Disclosure
17 Oct 2022 03:10 PM
RNS
Gearing Disclosure
17 Oct 2022 12:32 PM
RNS
Net Asset Value(s)
14 Oct 2022 01:28 PM
RNS
Net Asset Value(s)
13 Oct 2022 05:21 PM
RNS
Holding(s) in Company
13 Oct 2022 12:29 PM
RNS
Net Asset Value(s)
12 Oct 2022 01:30 PM
RNS
Net Asset Value(s)
11 Oct 2022 12:53 PM
RNS
Net Asset Value(s)
10 Oct 2022 04:35 PM
RNS
Gearing Disclosure
10 Oct 2022 01:41 PM
RNS
Net Asset Value(s)
07 Oct 2022 01:00 PM
RNS
Net Asset Value(s)
07 Oct 2022 10:43 AM
RNS
Month End Net Asset Value(s)
06 Oct 2022 12:55 PM
RNS
Net Asset Value(s)
05 Oct 2022 12:53 PM
RNS
Net Asset Value(s)
04 Oct 2022 12:19 PM
RNS
Net Asset Value(s)
04 Oct 2022 11:01 AM
RNS
Gearing disclosure
03 Oct 2022 11:07 AM
RNS
Compliance with Market Abuse Regulation
30 Sep 2022 06:02 PM
RNS
Holding(s) in Company
30 Sep 2022 03:50 PM
RNS
Holding(s) in Company
30 Sep 2022 12:48 PM
RNS
Net Asset Value(s)
29 Sep 2022 12:33 PM
RNS
Net Asset Value(s)
28 Sep 2022 12:39 PM
RNS
Net Asset Value(s)
27 Sep 2022 12:56 PM
RNS
Net Asset Value(s)
26 Sep 2022 02:36 PM
RNS
Gearing disclosure
26 Sep 2022 01:03 PM
RNS
Net Asset Value(s)
23 Sep 2022 12:37 PM
RNS
Net Asset Value(s)
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