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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) - 20 Nov 11:42
Net Asset Value(s) - 19 Nov 11:43
Net Asset Value(s) - 18 Nov 11:49
Net Asset Value(s) - 15 Nov 12:58
Net Asset Value(s) - 14 Nov 14:05
Net Asset Value(s) - 13 Nov 11:55
Doc re. Annual Report - 12 Nov 16:53
Net Asset Value(s) - 12 Nov 12:09
Net Asset Value(s) - 11 Nov 11:46
Net Asset Value(s) - 08 Nov 12:36
Net Asset Value(s) - 07 Nov 11:34
Month End Net Asset Value(s) - 07 Nov 10:52
Net Asset Value(s) - 06 Nov 12:12
Net Asset Value(s) - 05 Nov 13:33
Net Asset Value(s) - 04 Nov 11:59
Net Asset Value(s) - 31 Oct 11:48
Net Asset Value(s) - 30 Oct 12:03
Net Asset Value(s) - 29 Oct 11:59
Net Asset Value(s) - 28 Oct 11:58
Net Asset Value(s) - 25 Oct 11:15

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ABERDEEN LAT share - news