abrdn Latin American Income Fund Limited NPV

(ALAI)
Sector: Closed End Investments
60.25p
0.00p 0.00
Last updated: 16:39:14

Company News Headlines

Date Time Headline Source
13/06/2023 18:00 Abrdn Latin American Income Fund RNS
12/06/2023 13:05 Result of EGM RNS
12/06/2023 07:30 Suspension-abrdn Latin American Income Fund RNS
09/06/2023 12:35 Net Asset Value(s) RNS
09/06/2023 10:33 Repayment and Cancellation of Loan Facility RNS
08/06/2023 12:45 Net Asset Value(s) RNS
07/06/2023 16:46 Holding(s) in Company RNS
07/06/2023 12:01 Net Asset Value(s) RNS
07/06/2023 10:55 Month End Net Asset Value(s) RNS
06/06/2023 12:13 Net Asset Value(s) RNS
05/06/2023 16:18 Net Asset Value(s) RNS
02/06/2023 15:39 Quarterly disclosure RNS
02/06/2023 13:22 Net Asset Value(s) RNS
31/05/2023 13:28 Net Asset Value(s) RNS
30/05/2023 15:54 Gearing disclosure RNS
30/05/2023 15:47 Holding(s) in Company RNS
30/05/2023 12:51 Net Asset Value(s) RNS
26/05/2023 12:38 Net Asset Value(s) RNS
25/05/2023 15:55 Holding(s) in Company RNS
25/05/2023 12:34 Net Asset Value(s) RNS
24/05/2023 11:59 Net Asset Value(s) RNS
23/05/2023 12:21 Net Asset Value(s) RNS
22/05/2023 15:21 Gearing disclosure RNS
22/05/2023 12:25 Net Asset Value(s) RNS
19/05/2023 13:49 Net Asset Value(s) RNS
18/05/2023 12:50 Net Asset Value(s) RNS
18/05/2023 10:14 Portfolio disclosure RNS
18/05/2023 07:00 Recommended Proposals for Winding-Up of Company RNS
17/05/2023 12:37 Net Asset Value(s) RNS
16/05/2023 12:06 Net Asset Value(s) RNS
15/05/2023 14:55 Gearing disclosure RNS
15/05/2023 11:41 Net Asset Value(s) RNS
12/05/2023 12:14 Net Asset Value(s) RNS
11/05/2023 12:35 Net Asset Value(s) RNS
11/05/2023 11:57 Holding(s) in Company RNS
10/05/2023 13:07 Net Asset Value(s) RNS
09/05/2023 17:38 Gearing disclosure RNS
09/05/2023 11:53 Net Asset Value(s) RNS
05/05/2023 18:15 Month End Net Asset Value(s) RNS
05/05/2023 13:12 Net Asset Value(s) RNS
04/05/2023 12:36 Net Asset Value(s) RNS
03/05/2023 12:44 Net Asset Value(s) RNS
02/05/2023 16:05 Gearing disclosure RNS
28/04/2023 13:00 Net Asset Value(s) RNS
27/04/2023 13:17 Net Asset Value(s) RNS
26/04/2023 13:12 Net Asset Value(s) RNS
25/04/2023 12:45 Net Asset Value(s) RNS
24/04/2023 14:26 Gearing disclosure RNS
24/04/2023 12:19 Net Asset Value(s) RNS
21/04/2023 12:58 Net Asset Value(s) RNS