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ALAI Abrdn Latin American Income Fund Limited

60.25
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Latin American Income Fund Limited LSE:ALAI London Ordinary Share JE00B44ZTP62 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 60.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

FTSE Russell Abrdn Latin American Income Fund (5973C)

13/06/2023 6:00pm

UK Regulatory


Abrdn Latin American Inc... (LSE:ALAI)
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From May 2023 to May 2024

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TIDMALAI

RNS Number : 5973C

FTSE Russell

13 June 2023

 
 
 
 
 
 

ABRDN Latin American Income Fund (UK): Constituent Deletion

Changes in FTSE UK Index Series

13 June 2023

 
 Following the continued suspension and confirmation of the liquidation of ABRDN Latin American 
  Income Fund (UK, constituent), please see details of affected indexes and effective dates 
  below: 
 
 
        Index            Effective From 
                         Start of Trading 
 FTSE Fledgling Index   16 June 2023 
 FTSE All-Small Index   16 June 2023 
                       ------------------ 
 
 
 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 6441 1430 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
 
 
                Alternatively please visit our website at www.ftserussell.com 
                        Terms of Use | Copyright (c) 2023 FTSE Russell 
 

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END

FTSFLFIERDIVLIV

(END) Dow Jones Newswires

June 13, 2023 13:00 ET (17:00 GMT)

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