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

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Date Time Source Announcement
13 Oct 2010 02:44 PM
RNS
Net Asset Value(s)
12 Oct 2010 12:17 PM
RNS
Net Asset Value(s)
11 Oct 2010 12:45 PM
RNS
Net Asset Value(s)
08 Oct 2010 12:19 PM
RNS
Net Asset Value(s)
07 Oct 2010 12:32 PM
RNS
Net Asset Value(s)
07 Oct 2010 11:22 AM
RNS
Month End Net Asset Value(s)
06 Oct 2010 12:46 PM
RNS
Net Asset Value(s)
05 Oct 2010 12:31 PM
RNS
Net Asset Value(s)
04 Oct 2010 12:28 PM
RNS
Net Asset Value(s)
30 Sep 2010 12:01 PM
RNS
Net Asset Value(s)
29 Sep 2010 02:53 PM
RNS
Net Asset Value(s)
28 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
27 Sep 2010 12:25 PM
RNS
Net Asset Value(s)
24 Sep 2010 02:29 PM
RNS
Net Asset Value(s)
23 Sep 2010 05:40 PM
RNS
Holding(s) in Company
23 Sep 2010 12:04 PM
RNS
Net Asset Value(s)
22 Sep 2010 01:15 PM
RNS
Net Asset Value(s)
21 Sep 2010 12:21 PM
RNS
Net Asset Value(s)
20 Sep 2010 12:48 PM
RNS
Net Asset Value(s)
17 Sep 2010 11:50 AM
RNS
Net Asset Value(s)
16 Sep 2010 12:36 PM
RNS
Net Asset Value(s)
15 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
14 Sep 2010 05:37 PM
RNS
Holding(s) in Company
14 Sep 2010 12:10 PM
RNS
Net Asset Value(s)
13 Sep 2010 12:50 PM
RNS
Net Asset Value(s)
10 Sep 2010 02:21 PM
RNS
Net Asset Value(s)
09 Sep 2010 12:44 PM
RNS
Net Asset Value(s)
08 Sep 2010 01:08 PM
RNS
Net Asset Value(s)
07 Sep 2010 01:22 PM
RNS
Net Asset Value(s)
06 Sep 2010 04:59 PM
RNS
Month End Net Asset Value(s)
06 Sep 2010 12:53 PM
RNS
Net Asset Value(s)
03 Sep 2010 03:09 PM
RNS
Net Asset Value(s)
02 Sep 2010 01:40 PM
RNS
Net Asset Value(s)
27 Aug 2010 12:19 PM
RNS
Net Asset Value(s)
27 Aug 2010 10:35 AM
RNS
Post Launch Announcement
26 Aug 2010 01:29 PM
RNS
Net Asset Value(s)
25 Aug 2010 03:25 PM
RNS
Net Asset Value(s)
24 Aug 2010 12:33 PM
RNS
Net Asset Value(s)
23 Aug 2010 01:05 PM
RNS
Net Asset Value(s)
20 Aug 2010 12:32 PM
RNS
Net Asset Value(s)
19 Aug 2010 12:45 PM
RNS
Net Asset Value(s)
18 Aug 2010 02:14 PM
RNS
Net Asset Value(s)
18 Aug 2010 11:45 AM
RNS
Director/PDMR Shareholding
17 Aug 2010 04:35 PM
RNS
Holding(s) in Company
17 Aug 2010 04:35 PM
RNS
Holding(s) in Company
17 Aug 2010 02:30 PM
RNS
Holding(s) in Company
16 Aug 2010 07:30 AM
RNS
Result of Issue, Admission &
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