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You are here: Equity Factsheets

Aberdeen LatAmr Inc Fd ORD NPV (ALAI)

Date Time Source Announcement
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
04 Apr 2014 4:55 pm
RNS
Transaction in Own Shares
  7:00 am
RNS
Half Yearly Report
01 Apr 2014 12:08 pm
RNS
Total Voting Rights
27 Mar 2014 12:35 pm
RNS
Second Interim Dividend
18 Mar 2014 5:13 pm
RNS
Transaction in Own Shares
14 Mar 2014 11:20 am
RNS
Portfolio Disclosures
11 Mar 2014 4:56 pm
RNS
Transaction in Own Shares
10 Mar 2014 4:59 pm
RNS
Transaction in Own Shares
04 Mar 2014 1:57 pm
RNS
Compliance with Model Code
  12:31 pm
RNS
Quarterly Disclosures
21 Feb 2014 10:00 am
RNS
Change of Registered Office
20 Feb 2014 11:41 am
RNS
Director/PDMR Shareholding
17 Feb 2014 4:26 pm
RNS
Holding(s) in Company
14 Feb 2014 11:09 am
RNS
Portfolio Update
03 Feb 2014 10:36 am
RNS
Total Voting Rights
28 Jan 2014 11:27 am
RNS
Holding(s) in Company
24 Jan 2014 5:06 pm
RNS
Transaction in Own Shares
23 Jan 2014 4:50 pm
RNS
Transaction in Own Shares
22 Jan 2014 5:03 pm
RNS
Transaction in Own Shares
  3:04 pm
RNS
Holding(s) in Company
15 Jan 2014 3:23 pm
RNS
Portfolio Disclosures
09 Jan 2014 2:02 pm
RNS
Interim Management Statement
07 Jan 2014 2:30 pm
RNS
Conversion of Subscription Shares
02 Jan 2014 9:55 am
RNS
Total Voting Rights
17 Dec 2013 11:54 am
RNS
Dividend Declaration - Replacement
13 Dec 2013 4:25 pm
RNS
Result of AGM
  4:23 pm
RNS
First Interim Dividend
  3:50 pm
RNS
Holding(s) in Company
  3:05 pm
RNS
Portfolio Disclosures
12 Dec 2013 5:07 pm
RNS
Transaction in Own Shares
02 Dec 2013 2:17 pm
RNS
Total Voting Rights
22 Nov 2013 10:53 am
RNS
Holding(s) in Company
21 Nov 2013 4:53 pm
RNS
Holding(s) in Company
  4:42 pm
RNS
Transaction in Own Shares
20 Nov 2013 5:24 pm
RNS
Transaction in Own Shares
12 Nov 2013 4:53 pm
RNS
Doc re. Annual Report
25 Oct 2013 7:00 am
RNS
Annual Financial Report

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