Aberdeen Latin American Income Fund Ltd (ALAI)

Sector: Investment Firms     Index: Fledgeling Index
0.00%
0.00p
78.00p
17:30 23/10/17
78.00p
17:30 23/10/17
DAILY VARIATION
0.00%
0.00p
VOLUME
112,013
DATA
52 Week High
79.00p
52 Week Low
62.12p
Shares Issued
61.95m
Market Cap
£48.32m
RiskGrade
n/a
Beta
0.82
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Regulatory News

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Transaction in Own Shares 23-Oct-17 17:10
Net Asset Value(s) 23-Oct-17 12:13
Transaction in Own Shares 20-Oct-17 16:59
Net Asset Value(s) 20-Oct-17 12:41
Net Asset Value(s) 19-Oct-17 13:10
Final Results Announcement 19-Oct-17 07:04
Net Asset Value(s) 18-Oct-17 11:44
Net Asset Value(s) 17-Oct-17 11:37
Net Asset Value(s) 16-Oct-17 11:52
Net Asset Value(s) 13-Oct-17 11:46
Holding(s) in Company 12-Oct-17 15:16
Net Asset Value(s) 12-Oct-17 11:29
Portfolio Disclosures 12-Oct-17 11:21
Net Asset Value(s) 11-Oct-17 11:51
Net Asset Value(s) 10-Oct-17 11:12
Net Asset Value(s) 09-Oct-17 11:38
Net Asset Value(s) 06-Oct-17 11:37
September Month End Net Asset Value(s) 05-Oct-17 12:09
Net Asset Value(s) 05-Oct-17 11:28
Net Asset Value(s) 04-Oct-17 11:31
Net Asset Value(s) 03-Oct-17 12:27
Total Voting Rights 03-Oct-17 11:54
Net Asset Value(s) 29-Sep-17 12:02
Net Asset Value(s) 28-Sep-17 12:38
Net Asset Value(s) 27-Sep-17 11:58
Net Asset Value(s) 26-Sep-17 11:58
Net Asset Value(s) 25-Sep-17 12:23
Net Asset Value(s) 22-Sep-17 11:42
Dividend Declaration 21-Sep-17 13:45
Net Asset Value(s) 21-Sep-17 11:36
Compliance with Market Abuse Regulation 20-Sep-17 15:01
Net Asset Value(s) 20-Sep-17 12:13
Net Asset Value(s) 19-Sep-17 11:50
Net Asset Value(s) 18-Sep-17 12:03
Net Asset Value(s) 15-Sep-17 11:57
Portfolio Disclosures 14-Sep-17 17:04
Net Asset Value(s) 14-Sep-17 12:10
Net Asset Value(s) 13-Sep-17 11:47
Transaction in Own Shares 12-Sep-17 17:00
Net Asset Value(s) 12-Sep-17 12:00
Transaction in Own Shares 11-Sep-17 17:20
Net Asset Value(s) 11-Sep-17 13:30
Transaction in Own Shares 08-Sep-17 16:57
Net Asset Value(s) 08-Sep-17 11:49
Transaction in Own Shares 07-Sep-17 17:04
Net Asset Value(s) 07-Sep-17 12:12
Month End Net Asset Value(s) 06-Sep-17 15:28
Net Asset Value(s) 06-Sep-17 11:43
Transaction in Own Shares 05-Sep-17 17:09
Net Asset Value(s) 05-Sep-17 12:24
Quarterly Disclosures 04-Sep-17 12:52
Net Asset Value(s) 04-Sep-17 12:37
Total Voting Rights 01-Sep-17 11:49
Net Asset Value(s) 31-Aug-17 12:07
Transaction in Own Shares 30-Aug-17 17:03
Net Asset Value(s) 30-Aug-17 12:28
Net Asset Value(s) 29-Aug-17 11:56
Net Asset Value(s) 25-Aug-17 11:54
Net Asset Value(s) 24-Aug-17 11:43
Net Asset Value(s) 23-Aug-17 12:33
Net Asset Value(s) 22-Aug-17 12:05
Net Asset Value(s) 21-Aug-17 11:01
Net Asset Value(s) 18-Aug-17 12:16
Portfolio Disclosures 18-Aug-17 11:24
Transaction in Own Shares 17-Aug-17 17:07
Net Asset Value(s) 17-Aug-17 12:46
Net Asset Value(s) 16-Aug-17 12:02
Transaction in Own Shares 15-Aug-17 17:00
New Bank Facility 15-Aug-17 16:26
Net Asset Value(s) 15-Aug-17 11:37
Net Asset Value(s) 14-Aug-17 12:34
Net Asset Value(s) 11-Aug-17 12:29
Net Asset Value(s) 10-Aug-17 12:29
Net Asset Value(s) 09-Aug-17 11:48
Net Asset Value(s) 08-Aug-17 12:29
Month End Net Asset Value(s) 07-Aug-17 17:25
Net Asset Value(s) 07-Aug-17 12:27
Net Asset Value(s) 04-Aug-17 12:14
Transaction in Own Shares 03-Aug-17 16:58
Net Asset Value(s) 03-Aug-17 11:59
Net Asset Value(s) 02-Aug-17 12:24
Total Voting Rights 01-Aug-17 11:07
Net Asset Value(s) 31-Jul-17 12:52
Net Asset Value(s) 28-Jul-17 11:49
Net Asset Value(s) 27-Jul-17 11:55
Net Asset Value(s) 26-Jul-17 12:16
Transaction in Own Shares 25-Jul-17 17:02
Net Asset Value(s) 25-Jul-17 12:59