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

Add to Alert list
Date Time Source Announcement
12 Apr 2022 12:26 PM
RNS
Net Asset Value(s)
11 Apr 2022 02:13 PM
RNS
Gearing disclosure
11 Apr 2022 12:19 PM
RNS
Net Asset Value(s)
08 Apr 2022 12:06 PM
RNS
Net Asset Value(s)
07 Apr 2022 12:37 PM
RNS
Net Asset Value(s)
07 Apr 2022 10:18 AM
RNS
Month End Net Asset Value(s)
06 Apr 2022 12:48 PM
RNS
Net Asset Value(s)
05 Apr 2022 01:00 PM
RNS
Net Asset Value(s)
04 Apr 2022 01:36 PM
RNS
Gearing disclosure
04 Apr 2022 12:44 PM
RNS
Net Asset Value(s)
31 Mar 2022 12:20 PM
RNS
Net Asset Value(s)
30 Mar 2022 12:30 PM
RNS
Net Asset Value(s)
29 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
28 Mar 2022 01:01 PM
RNS
Gearing disclosure
28 Mar 2022 12:20 PM
RNS
Net Asset Value(s)
25 Mar 2022 05:45 PM
RNS
Compliance with Market Abuse Regualtion
25 Mar 2022 12:03 PM
RNS
Net Asset Value(s)
24 Mar 2022 12:31 PM
RNS
Net Asset Value(s)
23 Mar 2022 12:30 PM
RNS
Net Asset Value(s)
22 Mar 2022 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2022 02:12 PM
RNS
Gearing Disclosures
21 Mar 2022 01:01 PM
RNS
Net Asset Value(s)
18 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
17 Mar 2022 12:45 PM
RNS
Net Asset Value(s)
16 Mar 2022 01:10 PM
RNS
Net Asset Value(s)
15 Mar 2022 01:25 PM
RNS
Net Asset Value(s)
14 Mar 2022 03:44 PM
RNS
Portfolio disclosure
14 Mar 2022 01:20 PM
RNS
Gearing disclosure
14 Mar 2022 01:10 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:49 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
09 Mar 2022 01:32 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:04 PM
RNS
Net Asset Value(s)
07 Mar 2022 05:12 PM
RNS
Gearing disclosure
07 Mar 2022 12:53 PM
RNS
Net Asset Value(s)
07 Mar 2022 10:40 AM
RNS
Month End Net Asset Value(s)
04 Mar 2022 06:06 PM
RNS
Net Asset Value(s)
03 Mar 2022 12:52 PM
RNS
Net Asset Value(s)
02 Mar 2022 02:22 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:52 PM
RNS
Quarterly disclosure
01 Mar 2022 07:00 AM
RNS
Edison issues review on abrdn Latin American
28 Feb 2022 03:57 PM
RNS
Gearing disclosure
28 Feb 2022 01:01 PM
RNS
Net Asset Value(s)
25 Feb 2022 12:50 PM
RNS
Net Asset Value(s)
24 Feb 2022 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2022 12:58 PM
RNS
Net Asset Value(s)
22 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
21 Feb 2022 01:12 PM
RNS
Gearing disclosure
21 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
18 Feb 2022 03:47 PM
RNS
Directorate Changes
UK 100

Latest directors dealings