abrdn Latin American Income Fund Limited news

Show all news
Sort by
Show 20 news
685 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
RNS
20 May 2022
12:44:27
RNS 20.05.22 12:44:27
Net Asset Value(s)
RNS
19 May 2022
12:27:53
RNS 19.05.22 12:27:53
Portfolio disclosure
RNS
18 May 2022
16:55:44
RNS 18.05.22 16:55:44
Net Asset Value(s)
RNS
18 May 2022
12:47:52
RNS 18.05.22 12:47:52
Net Asset Value(s)
RNS
17 May 2022
13:02:33
RNS 17.05.22 13:02:33
Doc re. Half Yearly Report
RNS
16 May 2022
17:00:47
RNS 16.05.22 17:00:47
Gearing disclosure
RNS
16 May 2022
16:08:28
RNS 16.05.22 16:08:28
Net Asset Value(s)
RNS
16 May 2022
13:08:28
RNS 16.05.22 13:08:28
Net Asset Value(s)
RNS
13 May 2022
13:00:06
RNS 13.05.22 13:00:06
Net Asset Value(s)
RNS
12 May 2022
12:32:11
RNS 12.05.22 12:32:11
Net Asset Value(s)
RNS
11 May 2022
12:42:53
RNS 11.05.22 12:42:53
Net Asset Value(s)
RNS
10 May 2022
13:04:00
RNS 10.05.22 13:04:00
Gearing disclosure
RNS
09 May 2022
14:08:17
RNS 09.05.22 14:08:17
Net Asset Value(s)
RNS
09 May 2022
13:20:23
RNS 09.05.22 13:20:23
Month End Net Asset Value(s)
RNS
06 May 2022
17:17:19
RNS 06.05.22 17:17:19
Net Asset Value(s)
RNS
06 May 2022
12:08:04
RNS 06.05.22 12:08:04
Net Asset Value(s)
RNS
05 May 2022
12:30:00
RNS 05.05.22 12:30:00
Net Asset Value(s)
RNS
04 May 2022
12:46:56
RNS 04.05.22 12:46:56
Half-year Report
RNS
04 May 2022
07:00:02
RNS 04.05.22 07:00:02
Gearing Disclosures
RNS
03 May 2022
17:50:20
RNS 03.05.22 17:50:20