Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Equity Factsheets

Aberdeen LatAmr Inc Fd ORD NPV (ALAI)

Date Time Source Announcement
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
18 Oct 2013 11:42 am
RNS
Holding(s) in Company
  11:41 am
RNS
Holding(s) in Company
  10:24 am
RNS
Holding(s) in Company
11 Oct 2013 5:04 pm
RNS
Portfolio Disclosures
26 Sep 2013 3:33 pm
RNS
Fourth Interim Dividend
13 Sep 2013 2:37 pm
RNS
Portfolio Disclosures
03 Sep 2013 3:15 pm
RNS
Compliance with Model Code
  11:20 am
RNS
Quarterly Disclosure
15 Aug 2013 2:29 pm
RNS
Portfolio Disclosures
15 Jul 2013 10:38 am
RNS
Interim Management Statement
11 Jul 2013 4:36 pm
RNS
Portfolio Update
19 Jun 2013 2:46 pm
RNS
Dividend Declaration
17 Jun 2013 2:57 pm
RNS
Portfolio Disclosures
04 Jun 2013 11:48 am
RNS
Quarterly Disclosures
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

Top announcements

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com