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

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Date Time Source Announcement
11 Feb 2021 04:18 PM
RNS
Portfolio disclosure
11 Feb 2021 11:37 AM
RNS
Net Asset Value(s)
10 Feb 2021 10:46 AM
RNS
Net Asset Value(s)
09 Feb 2021 11:01 AM
RNS
Net Asset Value(s)
08 Feb 2021 12:52 PM
RNS
Gearing disclosure
08 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
05 Feb 2021 11:34 AM
RNS
Net Asset Value(s)
04 Feb 2021 03:01 PM
RNS
Month End Net Asset Value(s)
04 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
04 Feb 2021 09:14 AM
RNS
Holding(s) in Company
03 Feb 2021 11:04 AM
RNS
Net Asset Value(s)
02 Feb 2021 01:34 PM
RNS
Net Asset Value(s)
01 Feb 2021 02:41 PM
RNS
Gearing disclosure
29 Jan 2021 12:32 PM
RNS
Net Asset Value(s)
28 Jan 2021 11:40 AM
RNS
Net Asset Value(s)
27 Jan 2021 11:44 AM
RNS
Net Asset Value(s)
26 Jan 2021 01:01 PM
RNS
Net Asset Value(s)
25 Jan 2021 02:33 PM
RNS
Gearing disclosure
25 Jan 2021 12:33 PM
RNS
Net Asset Value(s)
22 Jan 2021 11:42 AM
RNS
Net Asset Value(s)
21 Jan 2021 11:39 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:00 AM
RNS
Net Asset Value(s)
19 Jan 2021 10:51 AM
RNS
Net Asset Value(s)
18 Jan 2021 12:57 PM
RNS
Gearing disclosure
18 Jan 2021 12:39 PM
RNS
Net Asset Value(s)
15 Jan 2021 11:47 AM
RNS
Net Asset Value(s)
14 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
14 Jan 2021 10:45 AM
RNS
Portfolio disclosure
13 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
12 Jan 2021 11:09 AM
RNS
Net Asset Value(s)
11 Jan 2021 11:50 AM
RNS
Gearing disclosure
11 Jan 2021 11:14 AM
RNS
Net Asset Value(s)
08 Jan 2021 11:06 AM
RNS
Net Asset Value(s)
07 Jan 2021 03:12 PM
RNS
Month End Net Asset Value(s)
07 Jan 2021 11:27 AM
RNS
Net Asset Value(s)
06 Jan 2021 12:20 PM
RNS
Net Asset Value(s)
05 Jan 2021 11:29 AM
RNS
Net Asset Value(s)
04 Jan 2021 02:45 PM
RNS
Gearing disclosure
31 Dec 2020 12:36 PM
RNS
Net Asset Value(s)
30 Dec 2020 11:05 AM
RNS
Net Asset Value(s)
29 Dec 2020 02:31 PM
RNS
Gearing Disclosure
29 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
24 Dec 2020 11:31 AM
RNS
Net Asset Value(s)
23 Dec 2020 11:47 AM
RNS
Net Asset Value(s)
22 Dec 2020 11:34 AM
RNS
Net Asset Value(s)
21 Dec 2020 04:40 PM
RNS
Second Price Monitoring Extn
21 Dec 2020 04:35 PM
RNS
Price Monitoring Extension
21 Dec 2020 02:35 PM
RNS
Gearing disclosure
21 Dec 2020 11:53 AM
RNS
Net Asset Value(s)
18 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
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