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Suspension-abrdn Latin American Income Fund

12 Jun 2023 07:30

RNS Number : 3805C
Official List
12 June 2023
 

NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST

12/06/2023 07:30

TEMPORARY SUSPENSION

abrdn Latin American Income Fund Limited

The Financial Conduct Authority ("the FCA") temporarily suspends the securities set out below from the Official List effective from 12/06/2023 07:30 at the request of the company:

Security Description

Listing Category

ISIN

Ordinary Shares of No Par Value;

fully paid

Premium Equity Closed Ended Investment Funds

JE00B44ZTP62 ● 

This notice has been issued by Issuer Management - 020 7066 8352.

NotesSEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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
 
 
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Date   Source Headline
9th Sep 20211:18 pmRNSNet Asset Value(s)
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 202112:47 pmRNSNet Asset Value(s)
3rd Sep 202112:55 pmRNSNet Asset Value(s)
2nd Sep 20212:31 pmRNSQuarterly disclosure
2nd Sep 202112:41 pmRNSNet Asset Value(s)
31st Aug 20213:19 pmRNSGearing disclosure
31st Aug 20211:14 pmRNSNet Asset Value(s)
27th Aug 20211:36 pmRNSNet Asset Value(s)
26th Aug 202111:49 amRNSNet Asset Value(s)
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 202111:37 amRNSNet Asset Value(s)
23rd Aug 20212:12 pmRNSGearing disclosure
23rd Aug 202112:00 pmRNSNet Asset Value(s)
20th Aug 202112:01 pmRNSNet Asset Value(s)
20th Aug 20218:00 amRNSEdison issues review on Aberdeen Latin American
19th Aug 202111:29 amRNSNet Asset Value(s)
18th Aug 202111:58 amRNSNet Asset Value(s)
17th Aug 202111:44 amRNSNet Asset Value(s)
16th Aug 20213:26 pmRNSPortfolio disclosure
16th Aug 20212:36 pmRNSGearing disclosure
16th Aug 202111:27 amRNSNet Asset Value(s)
13th Aug 20212:20 pmRNSNew Bank Facility
13th Aug 202112:22 pmRNSNet Asset Value(s)
12th Aug 202112:25 pmRNSNet Asset Value(s)
11th Aug 202111:57 amRNSNet Asset Value(s)
10th Aug 202112:33 pmRNSNet Asset Value(s)
9th Aug 20213:08 pmRNSGearing Disclosures
9th Aug 20211:13 pmRNSNet Asset Value(s)
6th Aug 202112:57 pmRNSNet Asset Value(s)
6th Aug 202111:18 amRNSMonth End Net Asset Value(s)
5th Aug 202111:36 amRNSNet Asset Value(s)
4th Aug 202112:10 pmRNSNet Asset Value(s)
3rd Aug 202112:14 pmRNSNet Asset Value(s)
2nd Aug 20214:22 pmRNSGearing disclosure
30th Jul 202112:54 pmRNSNet Asset Value(s)
29th Jul 202110:51 amRNSNet Asset Value(s)
28th Jul 202110:20 amRNSNet Asset Value(s)
27th Jul 202110:41 amRNSNet Asset Value(s)
26th Jul 20211:03 pmRNSGearing disclosure
26th Jul 202111:41 amRNSNet Asset Value(s)
23rd Jul 202111:23 amRNSNet Asset Value(s)
22nd Jul 202112:11 pmRNSNet Asset Value(s)
21st Jul 202110:42 amRNSNet Asset Value(s)
20th Jul 202112:26 pmRNSNet Asset Value(s)
19th Jul 20211:13 pmRNSGearing disclosure
19th Jul 202110:42 amRNSNet Asset Value(s)
16th Jul 202110:57 amRNSNet Asset Value(s)
15th Jul 202111:01 amRNSNet Asset Value(s)
15th Jul 20219:51 amRNSPortfolio disclosure
91011121314151617

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