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

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Date Time Source Announcement
08 Jun 2022 05:42 PM
RNS
Month End Net Asset Value(s)
08 Jun 2022 01:18 PM
RNS
Net Asset Value(s)
07 Jun 2022 01:23 PM
RNS
Net Asset Value(s)
06 Jun 2022 04:54 PM
RNS
Gearing disclosure
06 Jun 2022 04:06 PM
RNS
Quarterly disclosure
06 Jun 2022 02:44 PM
RNS
Net Asset Value(s)
31 May 2022 12:43 PM
RNS
Net Asset Value(s)
30 May 2022 03:51 PM
RNS
Gearing disclosure
30 May 2022 12:37 PM
RNS
Net Asset Value(s)
27 May 2022 01:13 PM
RNS
Net Asset Value(s)
26 May 2022 12:56 PM
RNS
Net Asset Value(s)
25 May 2022 01:23 PM
RNS
Net Asset Value(s)
24 May 2022 12:25 PM
RNS
Net Asset Value(s)
23 May 2022 04:14 PM
RNS
Gearing disclosure
23 May 2022 01:07 PM
RNS
Net Asset Value(s)
20 May 2022 12:44 PM
RNS
Net Asset Value(s)
19 May 2022 12:27 PM
RNS
Net Asset Value(s)
18 May 2022 04:55 PM
RNS
Portfolio disclosure
18 May 2022 12:47 PM
RNS
Net Asset Value(s)
17 May 2022 01:02 PM
RNS
Net Asset Value(s)
16 May 2022 05:00 PM
RNS
Doc re. Half Yearly Report
16 May 2022 04:08 PM
RNS
Gearing disclosure
16 May 2022 01:08 PM
RNS
Net Asset Value(s)
13 May 2022 01:00 PM
RNS
Net Asset Value(s)
12 May 2022 12:32 PM
RNS
Net Asset Value(s)
11 May 2022 12:42 PM
RNS
Net Asset Value(s)
10 May 2022 01:04 PM
RNS
Net Asset Value(s)
09 May 2022 02:08 PM
RNS
Gearing disclosure
09 May 2022 01:20 PM
RNS
Net Asset Value(s)
06 May 2022 05:17 PM
RNS
Month End Net Asset Value(s)
06 May 2022 12:08 PM
RNS
Net Asset Value(s)
05 May 2022 12:30 PM
RNS
Net Asset Value(s)
04 May 2022 12:46 PM
RNS
Net Asset Value(s)
04 May 2022 07:00 AM
RNS
Half-year Report
03 May 2022 05:50 PM
RNS
Gearing Disclosures
29 Apr 2022 11:37 AM
RNS
Net Asset Value(s)
28 Apr 2022 12:13 PM
RNS
Net Asset Value(s)
27 Apr 2022 12:52 PM
RNS
Net Asset Value(s)
26 Apr 2022 02:14 PM
RNS
Second Interim Dividend
26 Apr 2022 12:37 PM
RNS
Net Asset Value(s)
25 Apr 2022 02:51 PM
RNS
Gearing Disclosure
25 Apr 2022 01:05 PM
RNS
Net Asset Value(s)
22 Apr 2022 01:21 PM
RNS
Net Asset Value(s)
21 Apr 2022 12:38 PM
RNS
Net Asset Value(s)
20 Apr 2022 12:28 PM
RNS
Net Asset Value(s)
19 Apr 2022 06:00 PM
RNS
Gearing Disclosure
19 Apr 2022 01:07 PM
RNS
Net Asset Value(s)
19 Apr 2022 10:19 AM
RNS
Portfolio Disclosures
14 Apr 2022 12:39 PM
RNS
Net Asset Value(s)
13 Apr 2022 12:05 PM
RNS
Net Asset Value(s)
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