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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) - 29 Oct 11:30
Net Asset Value(s) - 28 Oct 12:30
Net Asset Value(s) - 27 Oct 14:10
Net Asset Value(s) - 24 Oct 12:06
Net Asset Value(s) - 23 Oct 12:10
Net Asset Value(s) - 22 Oct 12:50
Net Asset Value(s) - 21 Oct 12:27
Net Asset Value(s) - 20 Oct 12:24
Net Asset Value(s) - 17 Oct 12:35
Net Asset Value(s) - 16 Oct 12:45
Net Asset Value(s) - 15 Oct 12:17
Portfolio Disclosure - 14 Oct 15:35
Net Asset Value(s) - 14 Oct 11:29
Net Asset Value(s) - 13 Oct 11:05
Net Asset Value(s) - 10 Oct 11:16
Net Asset Value(s) - 09 Oct 12:21
Net Asset Value(s) - 08 Oct 11:14
Net Asset Value(s) - 07 Oct 12:04
Month End Net Asset Value(s) - 06 Oct 15:52
Net Asset Value(s) - 06 Oct 12:33

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ABERDEEN LAT share - news