Aberdeen Latin American Income Fund Ltd news

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705 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
RNS
08 December 2021
12:08:37
RNS 08.12.21 12:08:37
Net Asset Value(s)
RNS
07 December 2021
13:02:58
RNS 07.12.21 13:02:58
Month End Net Asset Value(s)
RNS
07 December 2021
12:07:35
RNS 07.12.21 12:07:35
Gearing Disclosure
RNS
06 December 2021
14:16:19
RNS 06.12.21 14:16:19
Net Asset Value(s)
RNS
06 December 2021
12:59:33
RNS 06.12.21 12:59:33
Net Asset Value(s)
RNS
03 December 2021
12:54:03
RNS 03.12.21 12:54:03
Quarterly disclosure
RNS
02 December 2021
15:44:50
RNS 02.12.21 15:44:50
Net Asset Value(s)
RNS
02 December 2021
12:59:00
RNS 02.12.21 12:59:00
Net Asset Value(s)
RNS
30 November 2021
13:30:19
RNS 30.11.21 13:30:19
Gearing disclosure
RNS
29 November 2021
15:04:55
RNS 29.11.21 15:04:55
Net Asset Value(s)
RNS
29 November 2021
12:36:05
RNS 29.11.21 12:36:05
Net Asset Value(s)
RNS
26 November 2021
13:01:42
RNS 26.11.21 13:01:42
Net Asset Value(s)
RNS
25 November 2021
11:42:12
RNS 25.11.21 11:42:12
Net Asset Value(s)
RNS
24 November 2021
11:25:58
RNS 24.11.21 11:25:58
Net Asset Value(s)
RNS
23 November 2021
11:17:42
RNS 23.11.21 11:17:42
Gearing disclosure
RNS
22 November 2021
13:19:35
RNS 22.11.21 13:19:35
Net Asset Value(s)
RNS
22 November 2021
12:34:13
RNS 22.11.21 12:34:13
Doc re. Annual Report
RNS
19 November 2021
17:07:00
RNS 19.11.21 17:07:00
Net Asset Value(s)
RNS
19 November 2021
11:25:45
RNS 19.11.21 11:25:45
Net Asset Value(s)
RNS
18 November 2021
12:54:06
RNS 18.11.21 12:54:06