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

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Date Time Source Announcement
18 Feb 2022 11:57 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:02 AM
RNS
Net Asset Value(s)
16 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:42 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:06 PM
RNS
Portfolio disclosure
14 Feb 2022 02:12 PM
RNS
Gearing disclosure
14 Feb 2022 01:04 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:29 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:18 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
07 Feb 2022 01:22 PM
RNS
Gearing disclosure
07 Feb 2022 12:20 PM
RNS
Net Asset Value(s)
07 Feb 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Feb 2022 02:51 PM
RNS
Net Asset Value(s)
03 Feb 2022 11:20 AM
RNS
Net Asset Value(s)
02 Feb 2022 12:45 PM
RNS
Net Asset Value(s)
31 Jan 2022 03:45 PM
RNS
Gearing disclosure
31 Jan 2022 12:50 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
27 Jan 2022 11:29 AM
RNS
Net Asset Value(s)
26 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
25 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
24 Jan 2022 02:51 PM
RNS
Gearing disclosure
24 Jan 2022 11:40 AM
RNS
Net Asset Value(s)
21 Jan 2022 01:19 PM
RNS
Net Asset Value(s)
20 Jan 2022 05:11 PM
RNS
Holding(s) in Company
20 Jan 2022 11:59 AM
RNS
Net Asset Value(s)
19 Jan 2022 11:42 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:23 PM
RNS
Net Asset Value(s)
17 Jan 2022 04:27 PM
RNS
Gearing disclosure
17 Jan 2022 12:14 PM
RNS
Net Asset Value(s)
17 Jan 2022 11:35 AM
RNS
Portfolio disclosure
14 Jan 2022 10:26 AM
RNS
Net Asset Value(s)
13 Jan 2022 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
11 Jan 2022 02:34 PM
RNS
Company name change and Directorate change
11 Jan 2022 12:05 PM
RNS
Net Asset Value(s)
11 Jan 2022 10:38 AM
RNS
Month End Net Asset Value(s)
10 Jan 2022 01:21 PM
RNS
Gearing disclosure
10 Jan 2022 11:24 AM
RNS
Net Asset Value(s)
07 Jan 2022 10:24 AM
RNS
Net Asset Value(s)
06 Jan 2022 10:59 AM
RNS
Net Asset Value(s)
05 Jan 2022 12:10 PM
RNS
Net Asset Value(s)
04 Jan 2022 04:30 PM
RNS
Gearing disclosure
31 Dec 2021 12:22 PM
RNS
Net Asset Value(s)
30 Dec 2021 11:31 AM
RNS
Net Asset Value(s)
29 Dec 2021 03:20 PM
RNS
Gearing disclosure
29 Dec 2021 11:29 AM
RNS
Net Asset Value(s)
24 Dec 2021 11:20 AM
RNS
Net Asset Value(s)
UK 100

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