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

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Date Time Source Announcement
18 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
15 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
14 Jul 2011 12:35 PM
RNS
Net Asset Value(s)
13 Jul 2011 01:25 PM
RNS
Net Asset Value(s)
12 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
11 Jul 2011 12:15 PM
RNS
Net Asset Value(s)
08 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
07 Jul 2011 12:14 PM
RNS
Net Asset Value(s)
07 Jul 2011 11:22 AM
RNS
Month End Net Asset Value(s)
06 Jul 2011 12:59 PM
RNS
Net Asset Value(s)
05 Jul 2011 12:26 PM
RNS
Net Asset Value(s)
04 Jul 2011 12:38 PM
RNS
Net Asset Value(s)
30 Jun 2011 11:07 AM
RNS
Net Asset Value(s)
29 Jun 2011 12:39 PM
RNS
Net Asset Value(s)
28 Jun 2011 02:36 PM
RNS
Interim Management Statement
28 Jun 2011 02:33 PM
RNS
Dividend Declaration
28 Jun 2011 01:56 PM
RNS
Net Asset Value(s)
27 Jun 2011 01:41 PM
RNS
Net Asset Value(s)
24 Jun 2011 11:33 AM
RNS
Net Asset Value(s)
23 Jun 2011 11:53 AM
RNS
Net Asset Value(s)
22 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
21 Jun 2011 12:07 PM
RNS
Net Asset Value(s)
20 Jun 2011 11:24 AM
RNS
Net Asset Value(s)
17 Jun 2011 12:20 PM
RNS
Net Asset Value(s)
16 Jun 2011 12:02 PM
RNS
Net Asset Value(s)
15 Jun 2011 01:54 PM
RNS
Net Asset Value(s)
14 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
13 Jun 2011 11:41 AM
RNS
Net Asset Value(s)
10 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
09 Jun 2011 11:52 AM
RNS
Net Asset Value(s)
08 Jun 2011 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2011 01:34 PM
RNS
Net Asset Value(s)
06 Jun 2011 03:47 PM
RNS
Month End Net Asset Value(s)
06 Jun 2011 11:49 AM
RNS
Net Asset Value(s)
03 Jun 2011 12:11 PM
RNS
Net Asset Value(s)
03 Jun 2011 11:54 AM
RNS
Quarterly Disclosure
02 Jun 2011 01:01 PM
RNS
Net Asset Value(s)
31 May 2011 12:02 PM
RNS
Net Asset Value(s)
27 May 2011 12:35 PM
RNS
Net Asset Value(s)
26 May 2011 12:24 PM
RNS
Net Asset Value(s)
25 May 2011 01:10 PM
RNS
Net Asset Value(s)
24 May 2011 01:07 PM
RNS
Net Asset Value(s)
23 May 2011 11:07 AM
RNS
Net Asset Value(s)
20 May 2011 01:51 PM
RNS
Net Asset Value(s)
19 May 2011 12:48 PM
RNS
Net Asset Value(s)
18 May 2011 01:26 PM
RNS
Net Asset Value(s)
17 May 2011 11:53 AM
RNS
Net Asset Value(s)
16 May 2011 11:41 AM
RNS
Net Asset Value(s)
13 May 2011 12:50 PM
RNS
Net Asset Value(s)
12 May 2011 12:08 PM
RNS
Net Asset Value(s)
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