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You are here: Equity Factsheets

Aberdeen LatAmr Inc Fd ORD NPV (ALAI)

Date Time Source Announcement
14 Jul 2015 3:37 pm
RNS
Portfolio Disclosures
06 Jul 2015 10:06 am
RNS
Holding(s) in Company
03 Jul 2015 12:04 pm
RNS
Dividend Declaration
25 Jun 2015 5:13 pm
RNS
Transaction in Own Shares
23 Jun 2015 5:06 pm
RNS
Transaction in Own Shares
11 Jun 2015 11:45 am
RNS
Portfolio Disclosures
02 Jun 2015 11:43 am
RNS
Quarterly Disclosures
15 May 2015 1:04 pm
RNS
Portfolio Disclosures
12 May 2015 11:00 am
RNS
Half Yearly Report - Viewing
08 May 2015 3:00 pm
RNS
Director Declaration
30 Apr 2015 2:07 pm
RNS
Half Yearly Report
16 Apr 2015 3:55 pm
RNS
Portfolio Disclosures
01 Apr 2015 10:00 am
RNS
Total Voting Rights
27 Mar 2015 4:45 pm
RNS
Transaction in Own Shares
26 Mar 2015 12:49 pm
RNS
Second Interim Dividend
24 Mar 2015 5:17 pm
RNS
Transaction in Own Shares
17 Mar 2015 4:47 pm
RNS
Holding(s) in Company
13 Mar 2015 11:31 am
RNS
Portfolio Disclosures
03 Mar 2015 3:12 pm
RNS
Quarterly Disclosures
  12:15 pm
RNS
Compliance with Model Code
13 Feb 2015 2:59 pm
RNS
Portfolio Disclosures
12 Feb 2015 5:28 pm
RNS
Amendment - Total Voting Rights
02 Feb 2015 2:24 pm
RNS
Total Voting Rights
15 Jan 2015 12:24 pm
RNS
Portfolio Disclosures
09 Jan 2015 10:18 am
RNS
Exercise of Subscription Shares
07 Jan 2015 5:01 pm
RNS
Transaction in Own Shares
15 Dec 2014 4:31 pm
RNS
Holding(s) in Company
12 Dec 2014 12:21 pm
RNS
Portfolio Disclosures
09 Dec 2014 4:52 pm
RNS
Holding(s) in Company
  3:57 pm
RNS
Replacement First Interim Dividend
  12:32 pm
RNS
Result of AGM
02 Dec 2014 2:47 pm
RNS
Quarterly Disclosures
27 Nov 2014 3:44 pm
RNS
Holding(s) in Company
18 Nov 2014 4:29 pm
RNS
Holding(s) in Company
14 Nov 2014 10:47 am
RNS
Portfolio Disclosures
12 Nov 2014 9:17 am
RNS
Annual Report
05 Nov 2014 7:00 am
RNS
Annual Financial Report
14 Oct 2014 3:35 pm
RNS
Portfolio Disclosure
25 Sep 2014 3:20 pm
RNS
Dividend Declaration - 4th Interim Dividend
12 Sep 2014 10:58 am
RNS
Portfolio Disclosures
02 Sep 2014 2:21 pm
RNS
Quarterly Disclosures
  1:00 pm
RNS
Compliance with Model Code
13 Aug 2014 10:29 am
RNS
Portfolio Disclosure Announcements
21 Jul 2014 4:09 pm
RNS
Holding(s) in Company
  10:35 am
RNS
EU AIFMD Arrangements
18 Jul 2014 11:36 am
RNS
Holding(s) in Company
11 Jul 2014 3:11 pm
RNS
Portfolio Disclosures
25 Jun 2014 11:38 am
RNS
Dividend Declaration
  11:35 am
RNS
Interim Management Statement
12 Jun 2014 12:51 pm
RNS
Portfolio Disclosures
03 Jun 2014 12:09 pm
RNS
Quarterly Disclosures
28 May 2014 3:25 pm
RNS
Director/PDMR Shareholding
15 May 2014 10:48 am
RNS
Portfolio Disclosures
08 May 2014 4:58 pm
RNS
Holding(s) in Company
  11:10 am
RNS
Holding(s) in Company
01 May 2014 2:33 pm
RNS
Holding(s) in Company
  2:30 pm
RNS
Total Voting Rights
25 Apr 2014 11:45 am
RNS
Holding(s) in Company
15 Apr 2014 10:30 am
RNS
Doc re. Half Yearly Report
11 Apr 2014 11:34 am
RNS
Portfolio Disclosures
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.