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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV

ABERDEEN LAT Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 31 Mar 12:31
Net Asset Value(s) - 28 Mar 12:54
Second Interim Dividend - 27 Mar 12:35
Net Asset Value(s) - 27 Mar 12:21
Net Asset Value(s) - 26 Mar 12:34
Net Asset Value(s) - 25 Mar 12:18
Net Asset Value(s) - 24 Mar 12:13
Net Asset Value(s) - 21 Mar 11:33
Net Asset Value(s) - 20 Mar 12:27
Net Asset Value(s) - 19 Mar 12:08
Transaction in Own Shares - 18 Mar 17:13
Net Asset Value(s) - 18 Mar 12:20
Net Asset Value(s) - 17 Mar 12:55
Net Asset Value(s) - 14 Mar 12:10
Portfolio Disclosures - 14 Mar 11:20
Net Asset Value(s) - 13 Mar 12:29
Net Asset Value(s) - 12 Mar 14:18
Transaction in Own Shares - 11 Mar 16:56
Net Asset Value(s) - 11 Mar 12:34
Transaction in Own Shares - 10 Mar 16:59

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