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

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Date Time Source Announcement
27 Jun 2013 12:22 PM
RNS
Net Asset Value(s)
26 Jun 2013 12:24 PM
RNS
Net Asset Value(s)
25 Jun 2013 12:26 PM
RNS
Net Asset Value(s)
24 Jun 2013 01:36 PM
RNS
Net Asset Value(s)
21 Jun 2013 12:20 PM
RNS
NAVs excluding Aberdeen Asian Smaller and DSC
20 Jun 2013 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2013 02:46 PM
RNS
Dividend Declaration
19 Jun 2013 11:47 AM
RNS
Net Asset Value(s)
18 Jun 2013 11:48 AM
RNS
Net Asset Value(s)
17 Jun 2013 02:57 PM
RNS
Portfolio Disclosures
17 Jun 2013 11:19 AM
RNS
Net Asset Value(s)
14 Jun 2013 11:55 AM
RNS
Net Asset Value(s)
13 Jun 2013 01:16 PM
RNS
Net Asset Value(s)
12 Jun 2013 12:53 PM
RNS
Net Asset Values
11 Jun 2013 11:22 AM
RNS
Net Asset Value(s)
10 Jun 2013 01:46 PM
RNS
Net Asset Value(s)
07 Jun 2013 12:09 PM
RNS
Net Asset Value(s)
06 Jun 2013 04:39 PM
RNS
Month End Net Asset Values
06 Jun 2013 12:52 PM
RNS
Net Asset Value(s)
05 Jun 2013 11:46 AM
RNS
Net Asset Value(s)
04 Jun 2013 12:06 PM
RNS
Net Asset Value(s)
04 Jun 2013 11:48 AM
RNS
Quarterly Disclosures
31 May 2013 11:57 AM
RNS
Net Asset Value(s)
30 May 2013 11:58 AM
RNS
Net Asset Value(s)
29 May 2013 12:39 PM
RNS
Net Asset Value(s)
28 May 2013 12:38 PM
RNS
Net Asset Value(s)
24 May 2013 11:52 AM
RNS
Net Asset Value(s)
23 May 2013 11:57 AM
RNS
Net Asset Value(s)
22 May 2013 11:15 AM
RNS
Net Asset Value(s)
21 May 2013 11:48 AM
RNS
Net Asset Value(s)
20 May 2013 11:46 AM
RNS
Net Asset Value(s)
17 May 2013 12:24 PM
RNS
Net Asset Value(s)
16 May 2013 11:57 AM
RNS
Net Asset Value(s)
15 May 2013 11:18 AM
RNS
Net Asset Value(s)
14 May 2013 10:49 AM
RNS
Net Asset Value(s)
13 May 2013 05:37 PM
RNS
Portfolio Disclosures
13 May 2013 11:31 AM
RNS
Net Asset Value(s)
10 May 2013 11:17 AM
RNS
Net Asset Value(s)
09 May 2013 12:14 PM
RNS
Net Asset Value(s) - excluding Aberdeen New Thai
08 May 2013 12:02 PM
RNS
Net Asset Value(s)
07 May 2013 03:59 PM
RNS
Month End Net Asset Value(s)
07 May 2013 12:02 PM
RNS
Net Asset Value(s)
03 May 2013 11:55 AM
RNS
Net Asset Value(s)
02 May 2013 03:44 PM
RNS
Doc re. Half Yearly Report
02 May 2013 11:50 AM
RNS
Net Asset Value(s)
30 Apr 2013 12:36 PM
RNS
Net Asset Value(s)
29 Apr 2013 12:02 PM
RNS
Net Asset Value(s)
26 Apr 2013 12:00 PM
RNS
Net Asset Value(s)
25 Apr 2013 12:54 PM
RNS
Net Asset Value(s)
24 Apr 2013 11:53 AM
RNS
Net Asset Value(s)
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