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

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Date Time Source Announcement
11 Dec 2012 02:31 PM
RNS
Net Asset Value(s)
10 Dec 2012 04:05 PM
RNS
First Interim Dividend
10 Dec 2012 03:59 PM
RNS
Result of AGM
10 Dec 2012 12:26 PM
RNS
Net Asset Value(s)
07 Dec 2012 11:46 AM
RNS
Net Asset Value(s)
06 Dec 2012 02:47 PM
RNS
Month End Net Asset Value(s)
06 Dec 2012 12:45 PM
RNS
Net Asset Value(s)
05 Dec 2012 11:34 AM
RNS
Net Asset Value(s)
04 Dec 2012 02:56 PM
RNS
Quarterly Disclosures
04 Dec 2012 02:09 PM
RNS
Net Asset Value(s)
30 Nov 2012 12:33 PM
RNS
Net Asset Value(s)
29 Nov 2012 11:32 AM
RNS
Net Asset Value(s)
28 Nov 2012 11:55 AM
RNS
Net Asset Value(s)
27 Nov 2012 11:31 AM
RNS
Net Asset Value(s)
26 Nov 2012 11:28 AM
RNS
Net Asset Value(s)
23 Nov 2012 11:03 AM
RNS
Net Asset Value(s)
22 Nov 2012 12:01 PM
RNS
Net Asset Value(s)
21 Nov 2012 11:42 AM
RNS
Net Asset Value(s)
20 Nov 2012 02:03 PM
RNS
Net Asset Value(s)
19 Nov 2012 12:12 PM
RNS
Net Asset Value(s)
16 Nov 2012 12:19 PM
RNS
Net Asset Value(s)
15 Nov 2012 11:53 AM
RNS
Net Asset Value(s)
14 Nov 2012 12:25 PM
RNS
Net Asset Value(s)
13 Nov 2012 11:39 AM
RNS
Net Asset Value(s)
12 Nov 2012 11:29 AM
RNS
Net Asset Value(s)
12 Nov 2012 11:15 AM
RNS
Doc re. Annual Report
09 Nov 2012 12:28 PM
RNS
Net Asset Value(s)
08 Nov 2012 02:16 PM
RNS
Net Asset Value(s)
07 Nov 2012 11:23 AM
RNS
Net Asset Value(s)
06 Nov 2012 04:02 PM
RNS
Month End Net Asset Value(s)
06 Nov 2012 11:57 AM
RNS
Net Asset Value(s)
05 Nov 2012 12:09 PM
RNS
Net Asset Value(s)
02 Nov 2012 02:09 PM
RNS
Net Asset Value(s)
31 Oct 2012 01:32 PM
RNS
Annual Financial Report Announcement
31 Oct 2012 12:40 PM
RNS
Net Asset Value(s)
30 Oct 2012 03:45 PM
RNS
Appointment of Corporate Broker
30 Oct 2012 12:57 PM
RNS
Net Asset Value(s)
29 Oct 2012 12:04 PM
RNS
Net Asset Value(s)
26 Oct 2012 04:53 PM
RNS
Holding(s) in Company
26 Oct 2012 11:41 AM
RNS
Net Asset Value(s)
25 Oct 2012 11:45 AM
RNS
Net Asset Value(s)
24 Oct 2012 11:39 AM
RNS
Net Asset Value(s)
23 Oct 2012 11:55 AM
RNS
Net Asset Value(s)
22 Oct 2012 01:20 PM
RNS
Net Asset Value(s)
19 Oct 2012 11:59 AM
RNS
Net Asset Value(s)
18 Oct 2012 11:43 AM
RNS
Net Asset Value(s)
17 Oct 2012 11:14 AM
RNS
Net Asset Value(s)
16 Oct 2012 11:16 AM
RNS
Net Asset Value(s)
15 Oct 2012 11:52 AM
RNS
Net Asset Value(s)
12 Oct 2012 12:12 PM
RNS
Net Asset Value(s)
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