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

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Date Time Source Announcement
02 Aug 2022 12:59 PM
RNS
Net Asset Value(s)
01 Aug 2022 04:55 PM
RNS
Gearing Disclosure
29 Jul 2022 12:59 PM
RNS
Net Asset Value(s)
28 Jul 2022 12:18 PM
RNS
Net Asset Value(s)
27 Jul 2022 12:41 PM
RNS
Net Asset Value(s)
26 Jul 2022 12:01 PM
RNS
Net Asset Value(s)
25 Jul 2022 02:37 PM
RNS
Gearing disclosure
25 Jul 2022 12:20 PM
RNS
Net Asset Value(s)
22 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2022 11:38 AM
RNS
Net Asset Value(s)
20 Jul 2022 12:06 PM
RNS
Net Asset Value(s)
19 Jul 2022 12:27 PM
RNS
Net Asset Value(s)
18 Jul 2022 04:09 PM
RNS
Gearing disclosure
18 Jul 2022 11:41 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:21 AM
RNS
Net Asset Value(s)
14 Jul 2022 02:39 PM
RNS
Portfolio Disclosures
14 Jul 2022 01:07 PM
RNS
Net Asset Value(s)
13 Jul 2022 11:49 AM
RNS
Net Asset Value(s)
12 Jul 2022 12:57 PM
RNS
Net Asset Value(s)
11 Jul 2022 02:04 PM
RNS
Gearing disclosure
11 Jul 2022 12:23 PM
RNS
Net Asset Value(s)
08 Jul 2022 12:34 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:46 PM
RNS
Net Asset Value(s)
06 Jul 2022 05:24 PM
RNS
Month End Net Asset Value(s)
06 Jul 2022 12:42 PM
RNS
Net Asset Value(s)
05 Jul 2022 12:33 PM
RNS
Net Asset Value(s)
04 Jul 2022 05:38 PM
RNS
Gearing disclosure
04 Jul 2022 12:39 PM
RNS
Net Asset Value(s)
30 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
29 Jun 2022 12:46 PM
RNS
Net Asset Value(s)
28 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
27 Jun 2022 03:48 PM
RNS
Gearing Disclosure
27 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
24 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
24 Jun 2022 10:38 AM
RNS
Replacement Third Interim Dividend
23 Jun 2022 02:29 PM
RNS
Third Interim Dividend
23 Jun 2022 12:05 PM
RNS
Net Asset Value(s)
22 Jun 2022 12:47 PM
RNS
Net Asset Value(s)
21 Jun 2022 12:50 PM
RNS
Net Asset Value(s)
20 Jun 2022 04:47 PM
RNS
Gearing disclosure
20 Jun 2022 01:37 PM
RNS
Net Asset Value(s)
17 Jun 2022 12:42 PM
RNS
Net Asset Value(s)
16 Jun 2022 12:16 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:28 PM
RNS
Portfolio Disclosure
15 Jun 2022 12:28 PM
RNS
Net Asset Value(s)
14 Jun 2022 12:04 PM
RNS
Net Asset Value(s)
13 Jun 2022 02:52 PM
RNS
Gearing disclosure
13 Jun 2022 01:12 PM
RNS
Net Asset Value(s)
10 Jun 2022 12:48 PM
RNS
Net Asset Value(s)
09 Jun 2022 12:27 PM
RNS
Net Asset Value(s)
UK 100

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