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  2. Share Prices
  3. ALAI.L Share Price
  4. ALAI.L Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksALAI.L Regulatory News (ALAI)

ALAI.L Information
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Doc re. Annual Report

17 Nov 2020 07:00

RNS Number : 4816F
Aberdeen Latin American Inc Fd Ltd
17 November 2020
 

Aberdeen Latin American Income Fund Limited ("Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

 

17 November 2020

 

Annual Report to 31 August 2020 incorporating the Notice of AGM

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

The document will also shortly be available for download from the Company's website, www.latamincome.co.uk .

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

END

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END
 
 
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Date   Source Headline
29th Jul 202212:59 pmRNSNet Asset Value(s)
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:01 pmRNSNet Asset Value(s)
25th Jul 20222:37 pmRNSGearing disclosure
25th Jul 202212:20 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:38 amRNSNet Asset Value(s)
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:27 pmRNSNet Asset Value(s)
18th Jul 20224:09 pmRNSGearing disclosure
18th Jul 202211:41 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:39 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:49 amRNSNet Asset Value(s)
12th Jul 202212:57 pmRNSNet Asset Value(s)
11th Jul 20222:04 pmRNSGearing disclosure
11th Jul 202212:23 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:46 pmRNSNet Asset Value(s)
6th Jul 20225:24 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:33 pmRNSNet Asset Value(s)
4th Jul 20225:38 pmRNSGearing disclosure
4th Jul 202212:39 pmRNSNet Asset Value(s)
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 202212:46 pmRNSNet Asset Value(s)
28th Jun 202212:44 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
24th Jun 202210:38 amRNSReplacement Third Interim Dividend
23rd Jun 20222:29 pmRNSThird Interim Dividend
23rd Jun 202212:05 pmRNSNet Asset Value(s)
22nd Jun 202212:47 pmRNSNet Asset Value(s)
21st Jun 202212:50 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:37 pmRNSNet Asset Value(s)
17th Jun 202212:42 pmRNSNet Asset Value(s)
16th Jun 202212:16 pmRNSNet Asset Value(s)
15th Jun 20224:28 pmRNSPortfolio Disclosure
15th Jun 202212:28 pmRNSNet Asset Value(s)
14th Jun 202212:04 pmRNSNet Asset Value(s)
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:48 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20221:18 pmRNSNet Asset Value(s)
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