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

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Date Time Source Announcement
20 Jul 2021 12:26 PM
RNS
Net Asset Value(s)
19 Jul 2021 01:13 PM
RNS
Gearing disclosure
19 Jul 2021 10:42 AM
RNS
Net Asset Value(s)
16 Jul 2021 10:57 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:01 AM
RNS
Net Asset Value(s)
15 Jul 2021 09:51 AM
RNS
Portfolio disclosure
14 Jul 2021 12:07 PM
RNS
Net Asset Value(s)
13 Jul 2021 12:37 PM
RNS
Net Asset Value(s)
12 Jul 2021 02:08 PM
RNS
Gearing disclosure
12 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
09 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:09 AM
RNS
Net Asset Value(s)
07 Jul 2021 06:24 PM
RNS
Month End Net Asset Value(s)
07 Jul 2021 12:41 PM
RNS
Net Asset Value(s)
06 Jul 2021 12:46 PM
RNS
Net Asset Value(s)
05 Jul 2021 02:27 PM
RNS
Gearing disclosure
05 Jul 2021 11:41 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:37 AM
RNS
Net Asset Value(s)
30 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
29 Jun 2021 12:22 PM
RNS
Net Asset Value(s)
29 Jun 2021 09:27 AM
RNS
Holding(s) in Company
28 Jun 2021 12:33 PM
RNS
Gearing disclosure
28 Jun 2021 11:35 AM
RNS
Net Asset Value(s)
25 Jun 2021 12:37 PM
RNS
Net Asset Value(s)
24 Jun 2021 01:34 PM
RNS
Third Interim Dividend
24 Jun 2021 11:57 AM
RNS
Net Asset Value(s)
23 Jun 2021 12:43 PM
RNS
Net Asset Value(s)
22 Jun 2021 12:36 PM
RNS
Net Asset Value(s)
21 Jun 2021 02:22 PM
RNS
Gearing Disclosure
21 Jun 2021 12:30 PM
RNS
Net Asset Value(s)
18 Jun 2021 12:55 PM
RNS
Net Asset Value(s)
17 Jun 2021 12:49 PM
RNS
Net Asset Value(s)
16 Jun 2021 12:35 PM
RNS
Net Asset Value(s)
15 Jun 2021 12:00 PM
RNS
Net Asset Value(s)
14 Jun 2021 12:49 PM
RNS
Gearing disclosure
14 Jun 2021 12:07 PM
RNS
Net Asset Value(s)
11 Jun 2021 04:41 PM
RNS
Portfolio disclosure
11 Jun 2021 11:18 AM
RNS
Net Asset Value(s)
10 Jun 2021 12:09 PM
RNS
Net Asset Value(s)
09 Jun 2021 12:26 PM
RNS
Net Asset Value(s)
08 Jun 2021 12:34 PM
RNS
Net Asset Value(s)
07 Jun 2021 02:57 PM
RNS
Gearing disclosure
07 Jun 2021 12:46 PM
RNS
Net Asset Value(s)
04 Jun 2021 04:08 PM
RNS
Month End Net Asset Value(s)
04 Jun 2021 12:16 PM
RNS
Net Asset Value(s)
03 Jun 2021 11:34 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:35 PM
RNS
Quarterly disclosure
02 Jun 2021 12:02 PM
RNS
Net Asset Value(s)
01 Jun 2021 03:06 PM
RNS
Gearing disclosure
28 May 2021 12:33 PM
RNS
Net Asset Value(s)
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