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

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Date Time Source Announcement
06 Jun 2012 12:12 PM
RNS
Net Asset Value(s)
31 May 2012 12:07 PM
RNS
Net Asset Value(s)
30 May 2012 03:44 PM
RNS
Net Asset Value(s)
29 May 2012 11:46 AM
RNS
Net Asset Value(s)
28 May 2012 11:54 AM
RNS
Net Asset Value(s)
25 May 2012 12:20 PM
RNS
Net Asset Value(s)
24 May 2012 12:10 PM
RNS
Net Asset Value(s)
23 May 2012 12:12 PM
RNS
Net Asset Value(s)
22 May 2012 12:20 PM
RNS
Net Asset Value(s)
21 May 2012 12:16 PM
RNS
Net Asset Value(s)
18 May 2012 12:04 PM
RNS
Net Asset Value(s)
17 May 2012 12:40 PM
RNS
Net Asset Value(s)
16 May 2012 11:56 AM
RNS
Net Asset Value(s)
15 May 2012 11:51 AM
RNS
Net Asset Value(s)
14 May 2012 11:26 AM
RNS
Net Asset Value(s)
11 May 2012 11:05 AM
RNS
Net Asset Value(s)
10 May 2012 12:09 PM
RNS
Net Asset Value(s)
09 May 2012 12:49 PM
RNS
Net Asset Value(s)
08 May 2012 03:12 PM
RNS
Director Declaration
08 May 2012 12:40 PM
RNS
Net Asset Value(s)
04 May 2012 04:11 PM
RNS
Month End Net Asset Value(s)
04 May 2012 11:27 AM
RNS
Net Asset Value(s)
03 May 2012 11:07 AM
RNS
Net Asset Value(s)
02 May 2012 01:45 PM
RNS
Holding(s) in Company
02 May 2012 11:37 AM
RNS
Net Asset Value(s)
30 Apr 2012 12:20 PM
RNS
Net Asset Value(s)
27 Apr 2012 12:06 PM
RNS
Net Asset Value(s)
26 Apr 2012 12:26 PM
RNS
Net Asset Value(s)
25 Apr 2012 12:07 PM
RNS
Net Asset Value(s)
24 Apr 2012 12:26 PM
RNS
Net Asset Value(s)
23 Apr 2012 12:23 PM
RNS
Net Asset Value(s)
20 Apr 2012 11:54 AM
RNS
Net Asset Value(s)
19 Apr 2012 11:56 AM
RNS
Net Asset Value(s)
18 Apr 2012 10:50 AM
RNS
Net Asset Value(s)
17 Apr 2012 11:55 AM
RNS
Net Asset Value(s)
16 Apr 2012 12:11 PM
RNS
Net Asset Value(s)
13 Apr 2012 04:34 PM
RNS
Holding(s) in Company
13 Apr 2012 12:33 PM
RNS
Net Asset Value(s)
12 Apr 2012 04:57 PM
RNS
Holding(s) in Company
12 Apr 2012 01:54 PM
RNS
Net Asset Value(s)
11 Apr 2012 12:37 PM
RNS
Net Asset Value(s)
11 Apr 2012 07:00 AM
RNS
Confirmation of C Share Timetable & Voting Rights
10 Apr 2012 11:48 AM
RNS
Net Asset Value(s)
05 Apr 2012 03:34 PM
RNS
Month End Net Asset Value(s)
05 Apr 2012 12:15 PM
RNS
Net Asset Value(s)
04 Apr 2012 12:21 PM
RNS
Net Asset Value(s)
04 Apr 2012 07:00 AM
RNS
Half Yearly Report
03 Apr 2012 12:05 PM
RNS
Net Asset Value(s)
30 Mar 2012 12:38 PM
RNS
Net Asset Value(s)
29 Mar 2012 12:03 PM
RNS
Net Asset Value(s)
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