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  5. Suspension-abrdn Latin American Income Fund

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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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25th May 20221:23 pmRNSNet Asset Value(s)
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23rd May 20224:14 pmRNSGearing disclosure
23rd May 20221:07 pmRNSNet Asset Value(s)
20th May 202212:44 pmRNSNet Asset Value(s)
19th May 202212:27 pmRNSNet Asset Value(s)
18th May 20224:55 pmRNSPortfolio disclosure
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17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20225:00 pmRNSDoc re. Half Yearly Report
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13th May 20221:00 pmRNSNet Asset Value(s)
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:04 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:08 pmRNSNet Asset Value(s)
5th May 202212:30 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
4th May 20227:00 amRNSHalf-year Report
3rd May 20225:50 pmRNSGearing Disclosures
29th Apr 202211:37 amRNSNet Asset Value(s)
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:52 pmRNSNet Asset Value(s)
26th Apr 20222:14 pmRNSSecond Interim Dividend
26th Apr 202212:37 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSGearing Disclosure
25th Apr 20221:05 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:39 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:26 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
456789101112

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