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You are here: Equity Factsheets

Aberdeen LatAmr Inc Fd ORD NPV (ALAI)

Date Time Source Announcement
 
13 May 2013 5:37 pm
RNS
 		Portfolio Disclosures
02 May 2013 3:44 pm
RNS
 		Doc re. Half Yearly Report
15 Apr 2013 2:16 pm
RNS
 		Portfolio Disclosures
28 Mar 2013 3:49 pm
RNS
 		Half Yearly Report
26 Mar 2013 2:33 pm
RNS
 		Second Interim Dividend
14 Mar 2013 3:03 pm
RNS
 		Portfolio Disclosures
04 Mar 2013 2:28 pm
RNS
 		Quarterly Disclosures
  1:44 pm
RNS
 		Compliance with Model Code
14 Feb 2013 1:39 pm
RNS
 		Portfolio disclosures
07 Feb 2013 10:53 am
RNS
 		Director Declaration
28 Jan 2013 4:17 pm
RNS
 		Holding(s) in Company
16 Jan 2013 10:38 am
RNS
 		Availability of Full Portfolio on Website
10 Dec 2012 4:05 pm
RNS
 		First Interim Dividend
  3:59 pm
RNS
 		Result of AGM
04 Dec 2012 2:56 pm
RNS
 		Quarterly Disclosures
12 Nov 2012 11:15 am
RNS
 		Doc re. Annual Report
31 Oct 2012 1:32 pm
RNS
 		Annual Financial Report Announcement
30 Oct 2012 3:45 pm
RNS
 		Appointment of Corporate Broker
26 Oct 2012 4:53 pm
RNS
 		Holding(s) in Company
27 Sep 2012 5:23 pm
RNS
 		Fourth Interim Dividend
04 Sep 2012 12:09 pm
RNS
 		Quarterly Disclosures
  11:43 am
RNS
 		Compliance with Model Code
03 Sep 2012 3:25 pm
RNS
 		Holding(s) in Company
30 Aug 2012 4:01 pm
RNS
 		Holding(s) in Company
02 Jul 2012 2:10 pm
RNS
 		Interim Management Statement
25 Jun 2012 1:44 pm
RNS
 		Third Interim Dividend
07 Jun 2012 10:37 am
RNS
 		Quarterly Disclosure
08 May 2012 3:12 pm
RNS
 		Director Declaration
02 May 2012 1:45 pm
RNS
 		Holding(s) in Company
13 Apr 2012 4:34 pm
RNS
 		Holding(s) in Company
12 Apr 2012 4:57 pm
RNS
 		Holding(s) in Company
11 Apr 2012 7:00 am
RNS
 		Confirmation of C Share Timetable & Voting Rights
04 Apr 2012 7:00 am
RNS
 		Half Yearly Report
14 Mar 2012 5:00 pm
RNS
 		C share conversion ratio & admission of ord shares
02 Mar 2012 2:26 pm
RNS
 		Quarterly Disclosures
  12:36 pm
RNS
 		Compliance with Model Code
29 Feb 2012 11:22 am
RNS
 		C share calculation and conversion dates
27 Feb 2012 10:13 am
RNS
 		Second Interim Dividend
06 Feb 2012 4:43 pm
RNS
 		Holding(s) in Company
03 Feb 2012 12:26 pm
RNS
 		Director/PDMR Shareholding
31 Jan 2012 3:26 pm
RNS
 		Result of equity issue & total voting rights
23 Jan 2012 11:38 am
RNS
 		Director Declaration
20 Jan 2012 3:43 pm
RNS
 		Publication of Prospectus re C Share Issue
20 Dec 2011 1:41 pm
RNS
 		Interim Management Statement
12 Dec 2011 12:57 pm
RNS
 		Result of EGM
  12:56 pm
RNS
 		First Interim Dividend
  12:56 pm
RNS
 		Result of AGM
09 Dec 2011 11:26 am
RNS
 		Director Declaration
02 Dec 2011 12:44 pm
RNS
 		Quarterly Disclosure
01 Dec 2011 10:45 am
RNS
 		Director Declaration
15 Nov 2011 4:21 pm
RNS
 		Annual Information Update
14 Nov 2011 4:30 pm
RNS
 		Posting of Annual Report & Circular
04 Nov 2011 8:00 am
RNS
 		Annual Financial Report
29 Sep 2011 4:35 pm
RNS
 		Fourth Interim Dividend
02 Sep 2011 2:00 pm
RNS
 		Compliance with Model Code
  12:32 pm
RNS
 		Quarterly Disclosures
28 Jun 2011 2:36 pm
RNS
 		Interim Management Statement
  2:33 pm
RNS
 		Dividend Declaration
03 Jun 2011 11:54 am
RNS
 		Quarterly Disclosure
29 Mar 2011 2:46 pm
RNS
 		Second Interim Dividend
 

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