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Date   Source Headline
22nd Oct 20208:15 amRNSEdison review on Aberdeen Latin American Inc Fund
21st Oct 202012:03 pmRNSNet Asset Value(s)
20th Oct 202011:51 amRNSNet Asset Value(s)
19th Oct 202012:36 pmRNSNet Asset Value(s)
16th Oct 202012:27 pmRNSNet Asset Value(s)
15th Oct 202012:39 pmRNSNet Asset Value(s)
15th Oct 202011:07 amRNSPortfolio disclosure
14th Oct 20203:31 pmRNSHolding(s) in Company
14th Oct 202011:59 amRNSNet Asset Value(s)
13th Oct 202011:10 amRNSNet Asset Value(s)
12th Oct 20201:53 pmRNSGearing disclosure
12th Oct 202012:12 pmRNSNet Asset Value(s)
9th Oct 202011:24 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 202012:59 pmRNSNet Asset Value(s)
6th Oct 20204:11 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:54 pmRNSNet Asset Value(s)
5th Oct 20203:17 pmRNSGearing disclosure
5th Oct 20201:19 pmRNSNet Asset Value(s)
5th Oct 20207:00 amRNSCompliance with Market Abuse Regulation
2nd Oct 202012:32 pmRNSNet Asset Value(s)
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
28th Sep 202011:45 amRNS4th Interim Dividend
25th Sep 20201:53 pmRNSNet Asset Value(s)
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 202012:18 pmRNSNet Asset Value(s)
22nd Sep 202012:39 pmRNSNet Asset Value(s)
21st Sep 20201:43 pmRNSGearing disclosure
21st Sep 202012:41 pmRNSNet Asset Value(s)
18th Sep 202011:37 amRNSNet Asset Value(s)
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 202011:58 amRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSGearing disclosure
14th Sep 202012:23 pmRNSNet Asset Value(s)
11th Sep 202011:57 amRNSPortfolio disclosures
11th Sep 202011:14 amRNSNet Asset Value(s)
10th Sep 202011:50 amRNSNet Asset Value(s)
9th Sep 202011:23 amRNSNet Asset Value(s)
8th Sep 202011:48 amRNSNet Asset Value(s)
7th Sep 20201:24 pmRNSGearing Disclosure
7th Sep 202012:02 pmRNSNet Asset Value(s)
4th Sep 20201:50 pmRNSMonth End Net Asset Value(s)
4th Sep 202011:11 amRNSNet Asset Value(s)
3rd Sep 202011:28 amRNSNet Asset Value(s)
2nd Sep 20201:08 pmRNSQuarterly Disclosures
2nd Sep 202011:53 amRNSNet Asset Value(s)
151617181920212223

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