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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV

ABERDEEN LAT Currency GBX Premium Equity Closed Ended Investment Funds

Regulatory

Dividend Declaration - 4th Interim Dividend - 25 Sep 15:20
Net Asset Value(s) - 25 Sep 12:24
Net Asset Value(s) - 24 Sep 12:12
Net Asset Value(s) - 23 Sep 11:13
Net Asset Value(s) - 22 Sep 13:55
Net Asset Value(s) - 19 Sep 12:00
Net Asset Value(s) - 18 Sep 11:53
Net Asset Value(s) - 17 Sep 12:17
Net Asset Value(s) - 16 Sep 12:27
Net Asset Value(s) - 15 Sep 12:52
Net Asset Value(s) - 12 Sep 11:39
Portfolio Disclosures - 12 Sep 10:58
Net Asset Value(s) - 11 Sep 11:37
Net Asset Value(s) - 10 Sep 12:19
Net Asset Value(s) - 09 Sep 12:11
Net Asset Value(s) - 08 Sep 11:56
Net Asset Value(s) - 05 Sep 13:02
Month End Net Asset Value(s) - 04 Sep 15:52
Net Asset Value(s) - 04 Sep 11:07
Net Asset Value(s) - 03 Sep 11:56

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ABERDEEN LAT share - news