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

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Date Time Source Announcement
06 Jan 2023 12:52 PM
RNS
Net Asset Value(s)
05 Jan 2023 12:11 PM
RNS
Net Asset Value(s)
04 Jan 2023 12:22 PM
RNS
Net Asset Value(s)
03 Jan 2023 02:50 PM
RNS
Gearing disclosure
30 Dec 2022 11:53 AM
RNS
Net Asset Value(s)
29 Dec 2022 01:09 PM
RNS
Net Asset Value(s)
29 Dec 2022 12:56 PM
RNS
Gearing disclosure
28 Dec 2022 11:36 AM
RNS
Net Asset Value(s)
23 Dec 2022 12:18 PM
RNS
Net Asset Value(s)
22 Dec 2022 11:20 AM
RNS
Net Asset Value(s)
21 Dec 2022 02:58 PM
RNS
Net Asset Value(s)
20 Dec 2022 11:38 AM
RNS
Net Asset Value(s)
19 Dec 2022 03:50 PM
RNS
Gearing disclosure
19 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
16 Dec 2022 12:44 PM
RNS
Net Asset Value(s)
15 Dec 2022 11:37 AM
RNS
Net Asset Value(s)
14 Dec 2022 02:15 PM
RNS
First Interim Dividend
14 Dec 2022 12:34 PM
RNS
Net Asset Value(s)
14 Dec 2022 11:35 AM
RNS
Result of AGM
13 Dec 2022 12:55 PM
RNS
Net Asset Value(s)
12 Dec 2022 04:58 PM
RNS
Portfolio disclosure
12 Dec 2022 01:53 PM
RNS
Gearing disclosure
12 Dec 2022 12:53 PM
RNS
Net Asset Value(s)
09 Dec 2022 01:43 PM
RNS
Net Asset Value(s)
08 Dec 2022 01:02 PM
RNS
Net Asset Value(s)
07 Dec 2022 01:10 PM
RNS
Net Asset Value(s)
07 Dec 2022 12:26 PM
RNS
Month End Net Asset Value(s)
06 Dec 2022 01:17 PM
RNS
Net Asset Value(s)
05 Dec 2022 03:42 PM
RNS
Gearing disclosure
05 Dec 2022 12:44 PM
RNS
Net Asset Value(s)
02 Dec 2022 12:52 PM
RNS
Quarterly disclosure
02 Dec 2022 12:51 PM
RNS
Net Asset Value(s)
30 Nov 2022 12:57 PM
RNS
Net Asset Value(s)
29 Nov 2022 12:17 PM
RNS
Net Asset Value(s)
28 Nov 2022 04:36 PM
RNS
Gearing Disclosures
28 Nov 2022 01:34 PM
RNS
Net Asset Value(s)
25 Nov 2022 12:40 PM
RNS
Net Asset Value(s)
24 Nov 2022 11:47 AM
RNS
Net Asset Value(s)
23 Nov 2022 12:41 PM
RNS
Net Asset Value(s)
22 Nov 2022 12:42 PM
RNS
Net Asset Value(s)
21 Nov 2022 04:12 PM
RNS
Gearing disclosure
21 Nov 2022 12:46 PM
RNS
Net Asset Value(s)
18 Nov 2022 02:18 PM
RNS
Doc re. Annual Report
18 Nov 2022 01:25 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:49 PM
RNS
Net Asset Value(s)
16 Nov 2022 12:57 PM
RNS
Net Asset Value(s)
15 Nov 2022 01:41 PM
RNS
Portfolio disclosure
15 Nov 2022 12:10 PM
RNS
Net Asset Value(s)
14 Nov 2022 02:03 PM
RNS
Gearing disclosure
14 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
UK 100

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