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ALAI.L (ALAI) Regulatory News

Date Source Headline
13th Jun 2023 6:00 pm RNS Abrdn Latin American Income Fund
12th Jun 2023 1:05 pm RNS Result of EGM
12th Jun 2023 7:30 am RNS Suspension-abrdn Latin American Income Fund
9th Jun 2023 12:35 pm RNS Net Asset Value(s)
9th Jun 2023 10:33 am RNS Repayment and Cancellation of Loan Facility
8th Jun 2023 12:45 pm RNS Net Asset Value(s)
7th Jun 2023 4:46 pm RNS Holding(s) in Company
7th Jun 2023 12:01 pm RNS Net Asset Value(s)
7th Jun 2023 10:55 am RNS Month End Net Asset Value(s)
6th Jun 2023 12:13 pm RNS Net Asset Value(s)
5th Jun 2023 4:18 pm RNS Net Asset Value(s)
2nd Jun 2023 3:39 pm RNS Quarterly disclosure
2nd Jun 2023 1:22 pm RNS Net Asset Value(s)
31st May 2023 1:28 pm RNS Net Asset Value(s)
30th May 2023 3:54 pm RNS Gearing disclosure
30th May 2023 3:47 pm RNS Holding(s) in Company
30th May 2023 12:51 pm RNS Net Asset Value(s)
26th May 2023 12:38 pm RNS Net Asset Value(s)
25th May 2023 3:55 pm RNS Holding(s) in Company
25th May 2023 12:34 pm RNS Net Asset Value(s)
24th May 2023 11:59 am RNS Net Asset Value(s)
23rd May 2023 12:21 pm RNS Net Asset Value(s)
22nd May 2023 3:21 pm RNS Gearing disclosure
22nd May 2023 12:25 pm RNS Net Asset Value(s)
19th May 2023 1:49 pm RNS Net Asset Value(s)
18th May 2023 12:50 pm RNS Net Asset Value(s)
18th May 2023 10:14 am RNS Portfolio disclosure
18th May 2023 7:00 am RNS Recommended Proposals for Winding-Up of Company
17th May 2023 12:37 pm RNS Net Asset Value(s)
16th May 2023 12:06 pm RNS Net Asset Value(s)
15th May 2023 2:55 pm RNS Gearing disclosure
15th May 2023 11:41 am RNS Net Asset Value(s)
12th May 2023 12:14 pm RNS Net Asset Value(s)
11th May 2023 12:35 pm RNS Net Asset Value(s)
11th May 2023 11:57 am RNS Holding(s) in Company
10th May 2023 1:07 pm RNS Net Asset Value(s)
9th May 2023 5:38 pm RNS Gearing disclosure
9th May 2023 11:53 am RNS Net Asset Value(s)
5th May 2023 6:15 pm RNS Month End Net Asset Value(s)
5th May 2023 1:12 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,809.74
Change53.53