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

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Date Time Source Announcement
16 Dec 2010 02:48 PM
RNS
Net Asset Value(s)
16 Dec 2010 07:00 AM
RNS
First Interim Dividend
15 Dec 2010 01:49 PM
RNS
Net Asset Value(s)
14 Dec 2010 11:04 AM
RNS
Net Asset Value(s)
13 Dec 2010 12:45 PM
RNS
Net Asset Value(s)
10 Dec 2010 03:16 PM
RNS
Net Asset Value(s)
09 Dec 2010 02:23 PM
RNS
Net Asset Value(s)
08 Dec 2010 11:05 AM
RNS
Net Asset Value(s)
07 Dec 2010 12:02 PM
RNS
Net Asset Value(s)
06 Dec 2010 04:35 PM
RNS
Month End Net Asset Value(s)
06 Dec 2010 11:04 AM
RNS
Net Asset Value(s)
03 Dec 2010 11:39 AM
RNS
Net Asset Value(s)
02 Dec 2010 03:44 PM
RNS
Quarterly Disclosures
02 Dec 2010 12:38 PM
RNS
Net Asset Value(s)
30 Nov 2010 01:58 PM
RNS
Net Asset Value(s)
29 Nov 2010 03:10 PM
RNS
Net Asset Value(s)
26 Nov 2010 02:01 PM
RNS
Net Asset Value(s)
25 Nov 2010 02:23 PM
RNS
Net Asset Value(s)
24 Nov 2010 01:56 PM
RNS
Net Asset Value(s)
23 Nov 2010 12:27 PM
RNS
Net Asset Value(s)
22 Nov 2010 02:28 PM
RNS
Net Asset Value(s)
19 Nov 2010 12:22 PM
RNS
Net Asset Value(s)
18 Nov 2010 11:30 AM
RNS
Net Asset Value(s)
17 Nov 2010 01:55 PM
RNS
Net Asset Value(s)
16 Nov 2010 01:04 PM
RNS
Net Asset Value(s)
15 Nov 2010 12:40 PM
RNS
Net Asset Value(s)
12 Nov 2010 12:54 PM
RNS
Net Asset Value(s)
11 Nov 2010 01:02 PM
RNS
Net Asset Value(s)
10 Nov 2010 01:59 PM
RNS
Net Asset Value(s)
09 Nov 2010 11:46 AM
RNS
Net Asset Value(s)
08 Nov 2010 01:44 PM
RNS
Net Asset Value(s)
05 Nov 2010 04:27 PM
RNS
Holding(s) in Company
05 Nov 2010 01:49 PM
RNS
Net Asset Value(s)
05 Nov 2010 11:47 AM
RNS
Month End Net Asset Value(s)
04 Nov 2010 12:07 PM
RNS
Net Asset Value(s)
03 Nov 2010 12:30 PM
RNS
Net Asset Value(s)
02 Nov 2010 02:13 PM
RNS
Net Asset Value(s)
02 Nov 2010 10:54 AM
RNS
Holding(s) in Company
29 Oct 2010 12:03 PM
RNS
Net Asset Value(s)
28 Oct 2010 11:28 AM
RNS
Net Asset Value(s)
27 Oct 2010 02:21 PM
RNS
Net Asset Value(s)
26 Oct 2010 02:15 PM
RNS
Net Asset Value(s)
25 Oct 2010 12:42 PM
RNS
Net Asset Value(s)
22 Oct 2010 12:38 PM
RNS
Net Asset Value(s)
21 Oct 2010 01:31 PM
RNS
Net Asset Value(s)
20 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2010 12:53 PM
RNS
Net Asset Value(s)
18 Oct 2010 02:04 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:55 PM
RNS
Net Asset Value(s)
14 Oct 2010 02:03 PM
RNS
Net Asset Value(s)
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