Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksALAI.L Regulatory News (ALAI)

  • There is currently no data for ALAI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doc re. Annual Report

18 Nov 2022 14:18

RNS Number : 9560G
abrdn Latin American Income Fund Ld
18 November 2022
 

abrdn Latin American Income Fund Limited (the "Company")

Legal Entity Identifier (LEI): 549300DN623WEGE2MY04

 

18 November 2022

 

Annual Report to 31 August 2022 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCUWASRUBUAAAA
Date   Source Headline
3rd Jan 20232:50 pmRNSGearing disclosure
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:09 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:36 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:50 pmRNSGearing disclosure
19th Dec 202212:51 pmRNSNet Asset Value(s)
16th Dec 202212:44 pmRNSNet Asset Value(s)
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 20222:15 pmRNSFirst Interim Dividend
14th Dec 202212:34 pmRNSNet Asset Value(s)
14th Dec 202211:35 amRNSResult of AGM
13th Dec 202212:55 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:53 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:10 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:42 pmRNSGearing disclosure
5th Dec 202212:44 pmRNSNet Asset Value(s)
2nd Dec 202212:52 pmRNSQuarterly disclosure
2nd Dec 202212:51 pmRNSNet Asset Value(s)
30th Nov 202212:57 pmRNSNet Asset Value(s)
29th Nov 202212:17 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
25th Nov 202212:40 pmRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20222:18 pmRNSDoc re. Annual Report
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:49 pmRNSNet Asset Value(s)
16th Nov 202212:57 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:03 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
11th Nov 20227:00 amRNSAnnual Financial Report
10th Nov 20221:07 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.