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

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Date Time Source Announcement
09 Aug 2012 12:02 PM
RNS
Net Asset Value(s)
08 Aug 2012 02:38 PM
RNS
Net Asset Value(s)
07 Aug 2012 12:01 PM
RNS
Net Asset Value(s)
06 Aug 2012 04:57 PM
RNS
Month End Net Asset Value(s)
06 Aug 2012 12:30 PM
RNS
Net Asset Value(s)
03 Aug 2012 12:09 PM
RNS
Net Asset Value(s)
02 Aug 2012 11:33 AM
RNS
Net Asset Value(s)
31 Jul 2012 12:22 PM
RNS
Net Asset Value(s)
30 Jul 2012 01:56 PM
RNS
Net Asset Value(s)
27 Jul 2012 01:05 PM
RNS
Net Asset Value(s)
26 Jul 2012 12:07 PM
RNS
Net Asset Value(s)
25 Jul 2012 12:57 PM
RNS
Net Asset Value(s)
24 Jul 2012 11:44 AM
RNS
Net Asset Value(s)
23 Jul 2012 12:28 PM
RNS
Net Asset Value(s)
20 Jul 2012 02:52 PM
RNS
Net Asset Value(s)
19 Jul 2012 12:37 PM
RNS
Net Asset Value(s)
18 Jul 2012 12:13 PM
RNS
Net Asset Value(s)
17 Jul 2012 11:01 AM
RNS
Net Asset Value(s)
17 Jul 2012 10:22 AM
RNS
Net Asset Value(s) - Clarification
16 Jul 2012 01:53 PM
RNS
Net Asset Value(s)
12 Jul 2012 11:44 AM
RNS
Net Asset Value(s)
11 Jul 2012 12:49 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:09 PM
RNS
Net Asset Value(s)
09 Jul 2012 11:38 AM
RNS
Net Asset Value(s)
06 Jul 2012 12:13 PM
RNS
Net Asset Value(s)
06 Jul 2012 09:59 AM
RNS
Monthly Net Asset Value(s)
05 Jul 2012 11:23 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:51 AM
RNS
Net Asset Value(s)
03 Jul 2012 02:05 PM
RNS
Net Asset Value(s)
02 Jul 2012 02:22 PM
RNS
Net Asset Value(s)
02 Jul 2012 02:10 PM
RNS
Interim Management Statement
29 Jun 2012 02:18 PM
RNS
Net Asset Value(s)
28 Jun 2012 02:22 PM
RNS
Net Asset Value(s)
27 Jun 2012 12:01 PM
RNS
Net Asset Value(s)
26 Jun 2012 11:39 AM
RNS
Net Asset Value(s)
25 Jun 2012 01:44 PM
RNS
Third Interim Dividend
25 Jun 2012 12:05 PM
RNS
Net Asset Value(s)
22 Jun 2012 12:34 PM
RNS
Net Asset Value(s)
21 Jun 2012 02:19 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:13 AM
RNS
Net Asset Value(s)
19 Jun 2012 12:08 PM
RNS
Net Asset Value(s)
18 Jun 2012 12:16 PM
RNS
Net Asset Value(s)
15 Jun 2012 02:10 PM
RNS
Net Asset Value(s)
14 Jun 2012 12:23 PM
RNS
Net Asset Value(s)
13 Jun 2012 02:25 PM
RNS
Net Asset Value(s)
12 Jun 2012 11:55 AM
RNS
Net Asset Value(s)
11 Jun 2012 11:50 AM
RNS
Net Asset Value(s)
08 Jun 2012 03:43 PM
RNS
Month End Net Asset Value(s)
08 Jun 2012 12:13 PM
RNS
Net Asset Value(s)
07 Jun 2012 12:42 PM
RNS
Net Asset Value(s)
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