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

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Date Time Source Announcement
21 Sep 2022 01:52 PM
RNS
Net Asset Value(s)
20 Sep 2022 04:54 PM
RNS
Gearing disclosure
20 Sep 2022 11:55 AM
RNS
Net Asset Value(s)
16 Sep 2022 01:42 PM
RNS
Fourth Interim Dividend
16 Sep 2022 12:20 PM
RNS
Net Asset Value(s)
15 Sep 2022 01:11 PM
RNS
Net Asset Value(s)
15 Sep 2022 11:40 AM
RNS
Portfolio disclosure
14 Sep 2022 12:42 PM
RNS
Net Asset Value(s)
13 Sep 2022 12:20 PM
RNS
Net Asset Value(s)
12 Sep 2022 01:58 PM
RNS
Gearing disclosure
12 Sep 2022 12:29 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:51 PM
RNS
Net Asset Value(s)
08 Sep 2022 12:31 PM
RNS
Net Asset Value(s)
07 Sep 2022 12:26 PM
RNS
Net Asset Value(s)
07 Sep 2022 10:05 AM
RNS
Month End Net Asset Value(s)
06 Sep 2022 12:37 PM
RNS
Net Asset Value(s)
05 Sep 2022 06:03 PM
RNS
Gearing disclosure
05 Sep 2022 12:18 PM
RNS
Net Asset Value(s)
02 Sep 2022 03:13 PM
RNS
Quarterly disclosure
02 Sep 2022 01:25 PM
RNS
Net Asset Value(s)
01 Sep 2022 08:39 AM
RNS
Edison update on abrdn Latin American Income Fund
31 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
30 Aug 2022 05:14 PM
RNS
Gearing disclosure
30 Aug 2022 12:31 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:28 PM
RNS
Net Asset Value(s)
25 Aug 2022 11:43 AM
RNS
Net Asset Value(s)
24 Aug 2022 12:42 PM
RNS
Net Asset Value(s)
23 Aug 2022 12:57 PM
RNS
Net Asset Value(s)
22 Aug 2022 12:58 PM
RNS
Gearing disclosure
22 Aug 2022 11:29 AM
RNS
Net Asset Value(s)
19 Aug 2022 12:06 PM
RNS
Net Asset Value(s)
18 Aug 2022 11:41 AM
RNS
Net Asset Value(s)
17 Aug 2022 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2022 11:37 AM
RNS
Net Asset Value(s)
15 Aug 2022 01:49 PM
RNS
Gearing disclosure
15 Aug 2022 12:27 PM
RNS
Net Asset Value(s)
15 Aug 2022 12:03 PM
RNS
Portfolio disclosure
12 Aug 2022 11:57 AM
RNS
Net Asset Value(s)
11 Aug 2022 04:23 PM
RNS
Holding(s) in Company
11 Aug 2022 01:44 PM
RNS
Net Asset Value(s)
10 Aug 2022 05:35 PM
RNS
Holding(s) in Company
10 Aug 2022 12:33 PM
RNS
Net Asset Value(s)
09 Aug 2022 12:28 PM
RNS
Net Asset Value(s)
08 Aug 2022 03:39 PM
RNS
Gearing Disclosure
08 Aug 2022 02:13 PM
RNS
Net Asset Value(s)
05 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
05 Aug 2022 10:22 AM
RNS
Month End Net Asset Value(s)
04 Aug 2022 11:54 AM
RNS
Net Asset Value(s)
03 Aug 2022 01:11 PM
RNS
Holding(s) in Company
03 Aug 2022 11:49 AM
RNS
Net Asset Value(s)
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