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Quarterly Disclosures

2 Jun 2017 11:49

RNS Number : 0169H
Aberdeen Latin American Inc Fd Ltd
02 June 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 May 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

Legal Entity Identifier: 549300DN623WEGE2MY04

There are no restricted holdings

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Feb 20221:04 pmRNSNet Asset Value(s)
15th Feb 202212:42 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:04 pmRNSNet Asset Value(s)
11th Feb 202212:29 pmRNSNet Asset Value(s)
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20221:22 pmRNSGearing disclosure
7th Feb 202212:20 pmRNSNet Asset Value(s)
7th Feb 202210:40 amRNSMonth End Net Asset Value(s)
4th Feb 20222:51 pmRNSNet Asset Value(s)
3rd Feb 202211:20 amRNSNet Asset Value(s)
2nd Feb 202212:45 pmRNSNet Asset Value(s)
31st Jan 20223:45 pmRNSGearing disclosure
31st Jan 202212:50 pmRNSNet Asset Value(s)
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:29 amRNSNet Asset Value(s)
26th Jan 202211:52 amRNSNet Asset Value(s)
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:51 pmRNSGearing disclosure
24th Jan 202211:40 amRNSNet Asset Value(s)
21st Jan 20221:19 pmRNSNet Asset Value(s)
20th Jan 20225:11 pmRNSHolding(s) in Company
20th Jan 202211:59 amRNSNet Asset Value(s)
19th Jan 202211:42 amRNSNet Asset Value(s)
18th Jan 202212:23 pmRNSNet Asset Value(s)
17th Jan 20224:27 pmRNSGearing disclosure
17th Jan 202212:14 pmRNSNet Asset Value(s)
17th Jan 202211:35 amRNSPortfolio disclosure
14th Jan 202210:26 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:08 pmRNSNet Asset Value(s)
11th Jan 20222:34 pmRNSCompany name change and Directorate change
11th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202210:38 amRNSMonth End Net Asset Value(s)
10th Jan 20221:21 pmRNSGearing disclosure
10th Jan 202211:24 amRNSNet Asset Value(s)
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:59 amRNSNet Asset Value(s)
5th Jan 202212:10 pmRNSNet Asset Value(s)
4th Jan 20224:30 pmRNSGearing disclosure
31st Dec 202112:22 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:20 pmRNSGearing disclosure
29th Dec 202111:29 amRNSNet Asset Value(s)
24th Dec 202111:20 amRNSNet Asset Value(s)
23rd Dec 202112:49 pmRNSNet Asset Value(s)
22nd Dec 202111:49 amRNSNet Asset Value(s)
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