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

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Date Time Source Announcement
30 Jan 2012 12:11 PM
RNS
Net Asset Value(s)
27 Jan 2012 11:55 AM
RNS
Net Asset Value(s)
26 Jan 2012 01:22 PM
RNS
Net Asset Value(s)
25 Jan 2012 01:46 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:30 PM
RNS
Net Asset Value(s)
23 Jan 2012 11:38 AM
RNS
Director Declaration
23 Jan 2012 11:11 AM
RNS
Net Asset Value(s)
20 Jan 2012 03:43 PM
RNS
Publication of Prospectus re C Share Issue
20 Jan 2012 12:35 PM
RNS
Net Asset Value(s)
19 Jan 2012 11:26 AM
RNS
Net Asset Value(s)
18 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
17 Jan 2012 12:06 PM
RNS
Net Asset Value(s)
16 Jan 2012 12:15 PM
RNS
Net Asset Value(s)
13 Jan 2012 10:53 AM
RNS
Net Asset Value(s)
12 Jan 2012 11:41 AM
RNS
Net Asset Value(s)
11 Jan 2012 01:23 PM
RNS
Net Asset Value(s)
10 Jan 2012 11:32 AM
RNS
Net Asset Value(s)
09 Jan 2012 12:17 PM
RNS
Net Asset Value(s)
06 Jan 2012 05:01 PM
RNS
Month End Net Asset Value(s)
06 Jan 2012 12:07 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:13 PM
RNS
Net Asset Value(s)
04 Jan 2012 01:02 PM
RNS
Net Asset Value(s)
30 Dec 2011 11:19 AM
RNS
Net Asset Value(s)
29 Dec 2011 12:25 PM
RNS
Net Asset Value(s)
28 Dec 2011 12:21 PM
RNS
Net Asset Value(s)
23 Dec 2011 11:06 AM
RNS
Net Asset Value(s)
22 Dec 2011 12:05 PM
RNS
Net Asset Value(s)
21 Dec 2011 12:18 PM
RNS
Net Asset Value(s)
20 Dec 2011 01:41 PM
RNS
Interim Management Statement
20 Dec 2011 01:05 PM
RNS
Net Asset Value(s)
19 Dec 2011 12:43 PM
RNS
Net Asset Value(s)
16 Dec 2011 12:03 PM
RNS
Net Asset Value(s)
15 Dec 2011 01:04 PM
RNS
Net Asset Value(s)
14 Dec 2011 12:58 PM
RNS
Net Asset Value(s)
13 Dec 2011 12:14 PM
RNS
Net Asset Value(s)
12 Dec 2011 12:57 PM
RNS
Result of EGM
12 Dec 2011 12:56 PM
RNS
First Interim Dividend
12 Dec 2011 12:56 PM
RNS
Result of AGM
12 Dec 2011 12:50 PM
RNS
Net Asset Value(s)
09 Dec 2011 11:48 AM
RNS
Net Asset Value(s)
09 Dec 2011 11:26 AM
RNS
Director Declaration
08 Dec 2011 10:48 AM
RNS
Net Asset Value(s)
07 Dec 2011 12:21 PM
RNS
Net Asset Value(s)
06 Dec 2011 03:56 PM
RNS
Month End Net Asset Value(s)
06 Dec 2011 11:53 AM
RNS
Net Asset Value(s)
05 Dec 2011 12:28 PM
RNS
Net Asset Value(s)
02 Dec 2011 02:19 PM
RNS
Net Asset Value(s)
02 Dec 2011 12:44 PM
RNS
Quarterly Disclosure
01 Dec 2011 10:45 AM
RNS
Director Declaration
30 Nov 2011 12:57 PM
RNS
Net Asset Value(s)
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