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

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Date Time Source Announcement
28 Feb 2023 12:33 PM
RNS
Net Asset Value(s)
28 Feb 2023 08:30 AM
RNS
Announcement regarding Jersey Manager
27 Feb 2023 02:04 PM
RNS
Gearing disclosure
27 Feb 2023 12:36 PM
RNS
Net Asset Value(s)
24 Feb 2023 01:33 PM
RNS
Net Asset Value(s)
23 Feb 2023 11:41 AM
RNS
Net Asset Value(s)
22 Feb 2023 11:37 AM
RNS
Net Asset Value(s)
21 Feb 2023 10:59 AM
RNS
Net Asset Value(s)
20 Feb 2023 01:35 PM
RNS
Gearing disclosure
20 Feb 2023 12:37 PM
RNS
Net Asset Value(s)
17 Feb 2023 12:34 PM
RNS
Net Asset Value(s)
16 Feb 2023 12:07 PM
RNS
Net Asset Value(s)
15 Feb 2023 11:31 AM
RNS
Net Asset Value(s)
14 Feb 2023 04:07 PM
RNS
Portfolio disclosure
14 Feb 2023 12:28 PM
RNS
Net Asset Value(s)
13 Feb 2023 03:48 PM
RNS
Gearing disclosure
13 Feb 2023 12:30 PM
RNS
Net Asset Value(s)
10 Feb 2023 12:41 PM
RNS
Net Asset Value(s)
09 Feb 2023 01:05 PM
RNS
Net Asset Value(s)
08 Feb 2023 01:24 PM
RNS
Net Asset Value(s)
07 Feb 2023 01:29 PM
RNS
Net Asset Value(s)
06 Feb 2023 04:04 PM
RNS
Month End Net Asset Value(s)
06 Feb 2023 02:43 PM
RNS
Gearing Disclosures
06 Feb 2023 12:09 PM
RNS
Net Asset Value(s)
03 Feb 2023 12:23 PM
RNS
Net Asset Value(s)
02 Feb 2023 01:01 PM
RNS
Net Asset Value(s)
31 Jan 2023 12:34 PM
RNS
Net Asset Value(s)
30 Jan 2023 02:10 PM
RNS
Gearing disclosure
30 Jan 2023 12:31 PM
RNS
Net Asset Value(s)
27 Jan 2023 12:09 PM
RNS
Net Asset Value(s)
26 Jan 2023 04:14 PM
RNS
Holding(s) in Company
26 Jan 2023 12:00 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:32 PM
RNS
Net Asset Value(s)
24 Jan 2023 12:59 PM
RNS
Net Asset Value(s)
23 Jan 2023 04:23 PM
RNS
Gearing disclosure
23 Jan 2023 12:35 PM
RNS
Net Asset Value(s)
20 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:43 PM
RNS
Net Asset Value(s)
18 Jan 2023 05:10 PM
RNS
Net Asset Value(s)
18 Jan 2023 10:53 AM
RNS
Portfolio disclosure
17 Jan 2023 12:19 PM
RNS
Net Asset Value(s)
16 Jan 2023 02:12 PM
RNS
Gearing disclosure
16 Jan 2023 01:05 PM
RNS
Net Asset Value(s)
13 Jan 2023 01:08 PM
RNS
Net Asset Value(s)
12 Jan 2023 12:05 PM
RNS
Net Asset Value(s)
11 Jan 2023 11:10 AM
RNS
Net Asset Value(s)
10 Jan 2023 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2023 05:18 PM
RNS
Gearing disclosure
09 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
06 Jan 2023 03:03 PM
RNS
Month End Net Asset Value(s)
UK 100

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