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Pin to quick picksAberdeen Lat Regulatory News (ALAI)

Share Price Information for Aberdeen Lat (ALAI)

London Stock Exchange
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Share Price: 49.00
Bid: 48.00
Ask: 50.00
Change: 0.00 (0.00%)
Spread: 2.00 (4.17%)
Open: 48.05
High: 49.3455
Low: 47.114
Yest. Close: 48.05
ALAI Live PriceLast checked at -
Aberdeen Latin American Income is an Investment Trust

To provide ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin America through a diversified portfolio of equities and fixed income investments.

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Date   Source Headline
6th Apr 20185:03 pmRNSTransaction in Own Shares
6th Apr 20183:48 pmRNSMarch Month End Net Asset Value(s)
6th Apr 20181:15 pmRNSNet Asset Value(s)
5th Apr 20181:03 pmRNSNet Asset Value(s)
4th Apr 201812:39 pmRNSNet Asset Value(s)
3rd Apr 20183:50 pmRNSHolding(s) in Company
3rd Apr 201811:03 amRNSTotal Voting Rights
29th Mar 20184:57 pmRNSTransaction in Own Shares
29th Mar 201812:43 pmRNSNet Asset Value(s)
28th Mar 201812:56 pmRNSNet Asset Value(s)
27th Mar 20185:02 pmRNSTransaction in Own Shares
27th Mar 20182:50 pmRNSNet Asset Value(s)
26th Mar 20184:57 pmRNSTransaction in Own Shares
26th Mar 201812:14 pmRNSNet Asset Value(s)
23rd Mar 20182:17 pmRNSNet Asset Value(s)
23rd Mar 20189:57 amRNSCompliance with Market Abuse Regulation
22nd Mar 201812:09 pmRNSNet Asset Value(s)
21st Mar 201812:25 pmRNSNet Asset Value(s)
20th Mar 201812:48 pmRNSNet Asset Value(s)
19th Mar 20184:57 pmRNSTransaction in Own Shares
19th Mar 201812:11 pmRNSNet Asset Value(s)
16th Mar 20185:17 pmRNSTransaction in Own Shares
16th Mar 201812:07 pmRNSNet Asset Value(s)
15th Mar 20181:31 pmRNSPortfolio Disclosures
15th Mar 201811:57 amRNSNet Asset Value(s)
14th Mar 20181:20 pmRNSNet Asset Value(s)
13th Mar 20185:08 pmRNSTransaction in Own Shares
13th Mar 201812:35 pmRNSNet Asset Value(s)
12th Mar 20185:06 pmRNSTransaction in Own Shares
12th Mar 20182:50 pmRNSNet Asset Value(s)
9th Mar 20185:12 pmRNSTransaction in Own Shares
9th Mar 201812:37 pmRNSNet Asset Value(s)
9th Mar 201810:57 amRNSHolding(s) in Company
8th Mar 20185:04 pmRNSTransaction in Own Shares
8th Mar 201812:26 pmRNSNet Asset Value(s)
7th Mar 20185:14 pmRNSTransaction in Own Shares
7th Mar 20181:03 pmRNSNet Asset Value(s)
6th Mar 20185:08 pmRNSTransaction in Own Shares
6th Mar 20181:13 pmRNSFebruary Month End Net Asset Value(s)
6th Mar 201812:30 pmRNSNet Asset Value(s)
5th Mar 20185:11 pmRNSTransaction in Own Shares
5th Mar 201812:42 pmRNSNet Asset Value(s)
2nd Mar 20185:08 pmRNSTransaction in Own Shares
2nd Mar 201812:43 pmRNSQuarterly Disclosures
2nd Mar 201812:36 pmRNSNet Asset Value(s)
2nd Mar 201811:54 amRNSHolding(s) in Company
1st Mar 20185:11 pmRNSTransaction in Own Shares
1st Mar 20184:16 pmRNSTotal Voting Rights
1st Mar 20187:16 amRNSTransaction in Own Shares
28th Feb 201811:51 amRNSNet Asset Value(s)

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