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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
14:37 19-Dec-2014 ALAI Net Asset Value(s) RNS +4.88% Up
11:35 18-Dec-2014 ALAI Net Asset Value(s) RNS +4.00% Up
12:33 17-Dec-2014 ALAI Net Asset Value(s) RNS +1.57% Up
11:51 16-Dec-2014 ALAI Net Asset Value(s) RNS -1.91% Down
16:31 15-Dec-2014 ALAI Holding(s) in Company RNS -5.04% Down
11:51 15-Dec-2014 ALAI Net Asset Value(s) RNS -5.04% Down
12:21 12-Dec-2014 ALAI Portfolio Disclosures RNS -7.26% Down
11:14 12-Dec-2014 ALAI Net Asset Value(s) RNS -7.26% Down
11:14 11-Dec-2014 ALAI Net Asset Value(s) RNS -7.90% Down
11:53 10-Dec-2014 ALAI Net Asset Value(s) RNS -7.73% Down
16:52 09-Dec-2014 ALAI Holding(s) in Company RNS -7.27% Down
15:57 09-Dec-2014 ALAI Replacement First Interim Dividend RNS -7.27% Down
12:32 09-Dec-2014 ALAI Result of AGM RNS -7.27% Down
11:47 09-Dec-2014 ALAI Net Asset Value(s) RNS -7.27% Down
13:36 08-Dec-2014 ALAI Net Asset Value(s) RNS -6.86% Down
11:08 05-Dec-2014 ALAI Net Asset Value(s) RNS -6.49% Down
15:28 04-Dec-2014 ALAI Month End Net Asset Value(s) RNS -7.01% Down
12:39 04-Dec-2014 ALAI Net Asset Value(s) RNS -7.01% Down
12:09 03-Dec-2014 ALAI Net Asset Value(s) RNS -6.38% Down
14:47 02-Dec-2014 ALAI Quarterly Disclosures RNS -5.46% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website -
Market cap(in millions)* £ 32.67
Listing/Admission to trading 16 Aug 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B44ZTP6
ISIN number JE00B44ZTP62



ABERDEEN LAT share - news analysis