Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. ALAI.L Share Price
  4. ALAI.L Share Regulatory News
  5. Quarterly Disclosures

Pin to quick picksALAI.L Regulatory News (ALAI)

ALAI.L Information
  • 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

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
 
END
 
 
PFUBLLFBDQFZBBD
12345678910
Date   Source Headline
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
31st Oct 20221:48 pmRNSGearing disclosure
31st Oct 202212:21 pmRNSNet Asset Value(s)
28th Oct 20221:13 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20224:05 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 202212:53 pmRNSNet Asset Value(s)
20th Oct 20223:25 pmRNSNet Asset Value(s)
19th Oct 20225:56 pmRNSNet Asset Value(s)
18th Oct 20221:00 pmRNSNet Asset Value(s)
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:03 pmRNSGearing Disclosure
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:21 pmRNSHolding(s) in Company
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 202212:53 pmRNSNet Asset Value(s)
10th Oct 20224:35 pmRNSGearing Disclosure
10th Oct 20221:41 pmRNSNet Asset Value(s)
7th Oct 20221:00 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:55 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:07 amRNSCompliance with Market Abuse Regulation
30th Sep 20226:02 pmRNSHolding(s) in Company
30th Sep 20223:50 pmRNSHolding(s) in Company
30th Sep 202212:48 pmRNSNet Asset Value(s)
29th Sep 202212:33 pmRNSNet Asset Value(s)
28th Sep 202212:39 pmRNSNet Asset Value(s)
27th Sep 202212:56 pmRNSNet Asset Value(s)
26th Sep 20222:36 pmRNSGearing disclosure
26th Sep 20221:03 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:15 pmRNSNet Asset Value(s)
21st Sep 20221:52 pmRNSNet Asset Value(s)
20th Sep 20224:54 pmRNSGearing disclosure
12345678910

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.