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  2. Share Prices
  3. ALAI.L Share Price
  4. ALAI.L Share Regulatory News
  5. Gearing Disclosure

Pin to quick picksALAI.L Regulatory News (ALAI)

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Gearing Disclosure

20 Jul 2020 14:51

RNS Number : 5243T
Aberdeen Latin American Inc Fd Ltd
20 July 2020
 

Net Gearing Ratio

 

20 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 July 2020, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Aberdeen Latin American Income Fund Limited

 

Legal Entity Identifier: 549300DN623WEGE2MY04

Net Gearing Ratio: 14.1%

 

 

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.
 
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Date   Source Headline
29th Mar 20217:00 amRNSCompliance with Market Abuse Regulation
26th Mar 202111:36 amRNSNet Asset Value(s)
25th Mar 202112:00 pmRNSNet Asset Value(s)
24th Mar 202112:55 pmRNSNet Asset Value(s)
23rd Mar 202112:00 pmRNSNet Asset Value(s)
22nd Mar 20212:39 pmRNSGearing disclosure
22nd Mar 20211:50 pmRNSNet Asset Value(s)
19th Mar 202111:30 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 202111:16 amRNSNet Asset Value(s)
15th Mar 20212:37 pmRNSGearing disclosure
15th Mar 202111:19 amRNSNet Asset Value(s)
12th Mar 202111:53 amRNSNet Asset Value(s)
11th Mar 20215:01 pmRNSPortfolio disclosures
11th Mar 202110:42 amRNSNet Asset Value(s)
10th Mar 202111:23 amRNSNet Asset Value(s)
9th Mar 202112:53 pmRNSNet Asset Value(s)
8th Mar 202112:46 pmRNSGearing disclosure
8th Mar 202112:11 pmRNSNet Asset Value(s)
5th Mar 202112:11 pmRNSNet Asset Value(s)
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
4th Mar 202112:02 pmRNSNet Asset Value(s)
4th Mar 20219:01 amRNSHolding(s) in Company
3rd Mar 202112:41 pmRNSNet Asset Value(s)
2nd Mar 20212:48 pmRNSQuarterly disclosure
2nd Mar 202111:47 amRNSNet Asset Value(s)
1st Mar 20211:42 pmRNSGearing disclosure
26th Feb 202112:50 pmRNSNet Asset Value(s)
25th Feb 202111:49 amRNSNet Asset Value(s)
24th Feb 202111:29 amRNSNet Asset Value(s)
24th Feb 20217:00 amRNSEdison issues review on Aberdeen LatinAmer Inc
23rd Feb 202112:13 pmRNSNet Asset Value(s)
22nd Feb 20214:40 pmRNSSecond Price Monitoring Extn
22nd Feb 20214:35 pmRNSPrice Monitoring Extension
22nd Feb 20212:52 pmRNSGearing disclosure
22nd Feb 202112:08 pmRNSNet Asset Value(s)
19th Feb 20213:49 pmRNSNet Asset Value(s)
18th Feb 202111:00 amRNSNet Asset Value(s)
17th Feb 202111:57 amRNSNet Asset Value(s)
16th Feb 202111:27 amRNSNet Asset Value(s)
15th Feb 202112:31 pmRNSGearing Disclosures
15th Feb 202111:23 amRNSNet Asset Value(s)
12th Feb 202111:39 amRNSNet Asset Value(s)
11th Feb 20214:18 pmRNSPortfolio disclosure
10th Feb 202110:46 amRNSNet Asset Value(s)
9th Feb 202111:01 amRNSNet Asset Value(s)
8th Feb 202112:52 pmRNSGearing disclosure
8th Feb 202111:20 amRNSNet Asset Value(s)
5th Feb 202111:34 amRNSNet Asset Value(s)
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