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Pin to quick picksAberdeen Lat Regulatory News (ALAI)

Share Price Information for Aberdeen Lat (ALAI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 48.90
Bid: 46.10
Ask: 50.00
Change: 0.00 (0.00%)
Spread: 3.90 (8.46%)
Open: 48.90
High: 49.0153
Low: 48.00
Yest. Close: 48.90
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
11th Feb 202012:02 pmRNSNet Asset Value(s)
10th Feb 20201:30 pmRNSNet Asset Value(s)
7th Feb 202012:24 pmRNSNet Asset Value(s)
6th Feb 20203:10 pmRNSMonth End Net Asset Value(s)
6th Feb 202012:32 pmRNSNet Asset Value(s)
5th Feb 202012:02 pmRNSNet Asset Value(s)
4th Feb 202012:10 pmRNSNet Asset Value(s)
3rd Feb 202010:17 amRNSTotal Voting Rights
31st Jan 202011:40 amRNSNet Asset Value(s)
30th Jan 202012:19 pmRNSNet Asset Value(s)
29th Jan 202011:36 amRNSNet Asset Value(s)
28th Jan 202012:04 pmRNSNet Asset Value(s)
27th Jan 202012:18 pmRNSNet Asset Value(s)
27th Jan 20209:23 amRNSHolding(s) in Company
24th Jan 202012:06 pmRNSNet Asset Value(s)
23rd Jan 20204:52 pmRNSTransaction in Own Shares
23rd Jan 202011:20 amRNSNet Asset Value(s)
22nd Jan 202011:52 amRNSNet Asset Value(s)
21st Jan 202012:29 pmRNSNet Asset Value(s)
20th Jan 20205:11 pmRNSTransaction in Own Shares
20th Jan 202011:04 amRNSNet Asset Value(s)
17th Jan 20204:55 pmRNSTransaction in Own Shares
17th Jan 202011:42 amRNSNet Asset Value(s)
16th Jan 20205:03 pmRNSTransaction in Own Shares
16th Jan 202011:36 amRNSNet Asset Value(s)
15th Jan 20205:10 pmRNSTransaction in Own Shares
15th Jan 20201:18 pmRNSPortfolio Disclosures
15th Jan 202011:35 amRNSNet Asset Value(s)
14th Jan 20205:09 pmRNSTransaction in Own Shares
14th Jan 202012:18 pmRNSNet Asset Value(s)
13th Jan 20205:16 pmRNSTransaction in Own Shares
13th Jan 202011:05 amRNSNet Asset Value(s)
10th Jan 20204:57 pmRNSTransaction in Own Shares
10th Jan 202011:55 amRNSNet Asset Value(s)
9th Jan 202011:57 amRNSNet Asset Value(s)
8th Jan 20205:05 pmRNSTransaction in Own Shares
8th Jan 202012:17 pmRNSNet Asset Value(s)
7th Jan 20205:03 pmRNSTransaction in Own Shares
7th Jan 20202:59 pmRNSMonth End Net Asset Value(s)
7th Jan 202012:16 pmRNSNet Asset Value(s)
6th Jan 20205:00 pmRNSTransaction in Own Shares
6th Jan 202012:02 pmRNSNet Asset Value(s)
3rd Jan 20205:37 pmRNSTransaction in Own Shares
3rd Jan 202011:49 amRNSNet Asset Value(s)
2nd Jan 202010:02 amRNSTotal Voting Rights
31st Dec 20191:29 pmRNSTransaction in Own Shares
31st Dec 201912:06 pmRNSNet Asset Value(s)
30th Dec 201912:07 pmRNSNet Asset Value(s)
27th Dec 201911:50 amRNSNet Asset Value(s)
24th Dec 201912:46 pmRNSTransaction in Own Shares

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