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

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Date Time Source Announcement
23 Sep 2011 03:00 PM
RNS
Net Asset Value(s)
23 Sep 2011 12:04 PM
RNS
Net Asset Value(s)
21 Sep 2011 12:21 PM
RNS
Net Asset Value(s)
20 Sep 2011 01:54 PM
RNS
Net Asset Value(s)
19 Sep 2011 12:46 PM
RNS
Net Asset Value(s)
16 Sep 2011 12:32 PM
RNS
Net Asset Value(s)
15 Sep 2011 12:10 PM
RNS
Net Asset Value(s)
14 Sep 2011 03:49 PM
RNS
Net Asset Value(s)
13 Sep 2011 12:01 PM
RNS
Net Asset Value(s)
12 Sep 2011 11:36 AM
RNS
Net Asset Value(s)
09 Sep 2011 10:51 AM
RNS
Net Asset Value(s)
08 Sep 2011 12:24 PM
RNS
Net Asset Value(s)
08 Sep 2011 11:19 AM
RNS
Net Asset Value(s)
08 Sep 2011 11:11 AM
RNS
Month End Net Asset Value(s)
06 Sep 2011 02:06 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:47 PM
RNS
Net Asset Value(s)
02 Sep 2011 02:00 PM
RNS
Compliance with Model Code
02 Sep 2011 12:32 PM
RNS
Quarterly Disclosures
02 Sep 2011 12:27 PM
RNS
Net Asset Value(s)
31 Aug 2011 12:43 PM
RNS
Net Asset Value(s)
30 Aug 2011 01:44 PM
RNS
Net Asset Value(s)
26 Aug 2011 11:57 AM
RNS
Net Asset Value(s)
25 Aug 2011 12:09 PM
RNS
Net Asset Value(s)
24 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
23 Aug 2011 12:00 PM
RNS
Net Asset Value(s)
22 Aug 2011 02:16 PM
RNS
Net Asset Value(s)
19 Aug 2011 01:38 PM
RNS
Net Asset Value(s)
18 Aug 2011 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2011 02:33 PM
RNS
Net Asset Value(s)
16 Aug 2011 12:39 PM
RNS
Net Asset Value(s)
15 Aug 2011 11:54 AM
RNS
Net Asset Value(s)
12 Aug 2011 11:49 AM
RNS
Net Asset Value(s)
11 Aug 2011 12:04 PM
RNS
Net Asset Value(s)
10 Aug 2011 03:17 PM
RNS
Net Asset Value(s)
09 Aug 2011 11:39 AM
RNS
Net Asset Value(s)
08 Aug 2011 11:59 AM
RNS
Net Asset Value(s)
05 Aug 2011 12:15 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:44 AM
RNS
Month End Net Asset Value(s)
04 Aug 2011 12:52 PM
RNS
Net Asset Value(s)
03 Aug 2011 12:25 PM
RNS
Net Asset Value(s)
02 Aug 2011 12:57 PM
RNS
Net Asset Value(s)
29 Jul 2011 01:17 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:52 PM
RNS
Net Asset Value(s)
27 Jul 2011 11:49 AM
RNS
Net Asset Value(s)
26 Jul 2011 12:37 PM
RNS
Net Asset Value(s)
25 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:02 PM
RNS
Net Asset Value(s)
21 Jul 2011 12:16 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:18 PM
RNS
Net Asset Value(s)
19 Jul 2011 12:05 PM
RNS
Net Asset Value(s)
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