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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
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7th Dec 20211:02 pmRNSNet Asset Value(s)
7th Dec 202112:07 pmRNSMonth End Net Asset Value(s)
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6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:54 pmRNSNet Asset Value(s)
2nd Dec 20213:44 pmRNSQuarterly disclosure
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30th Nov 20211:30 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
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26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:42 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:19 pmRNSGearing disclosure
22nd Nov 202112:34 pmRNSNet Asset Value(s)
19th Nov 20215:07 pmRNSDoc re. Annual Report
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 202112:54 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20213:00 pmRNSGearing Disclosure
15th Nov 20211:12 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:39 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 20217:00 amRNSAnnual Results
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:14 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
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