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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
12:16 29-Dec-2017 ALAI Net Asset Value(s) RNS +0.70% Up
11:42 28-Dec-2017 ALAI Net Asset Value(s) RNS +0.09% Up
13:38 27-Dec-2017 ALAI Net Asset Value(s) RNS -0.16% Down
12:12 22-Dec-2017 ALAI Net Asset Value(s) RNS +0.61% Up
17:02 21-Dec-2017 ALAI Transaction in Own Shares RNS +1.08% Up
11:41 21-Dec-2017 ALAI Net Asset Value(s) RNS +1.08% Up
12:08 20-Dec-2017 ALAI Net Asset Value(s) RNS +1.03% Up
12:35 19-Dec-2017 ALAI Net Asset Value(s) RNS +0.92% Up
12:12 18-Dec-2017 ALAI Net Asset Value(s) RNS +0.55% Up
18:14 15-Dec-2017 ALAI Transaction in Own Shares RNS +0.31% Up
12:10 15-Dec-2017 ALAI Net Asset Value(s) RNS +0.31% Up
11:41 14-Dec-2017 ALAI Net Asset Value(s) RNS -0.14% Down
11:46 13-Dec-2017 ALAI Net Asset Value(s) RNS -0.34% Down
17:40 12-Dec-2017 ALAI Portfolio Disclosures RNS -0.62% Down
12:23 12-Dec-2017 ALAI Net Asset Value(s) RNS -0.62% Down
12:01 11-Dec-2017 ALAI Net Asset Value(s) RNS -0.75% Down
13:30 08-Dec-2017 ALAI Net Asset Value(s) RNS -0.92% Down
15:13 07-Dec-2017 ALAI Month End Net Asset Value(s) RNS -0.68% Down
12:39 07-Dec-2017 ALAI Directorate Change RNS -0.68% Down
12:38 07-Dec-2017 ALAI First Interim Dividend RNS -0.68% 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
Company website http://www.latamincome....
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 36.22
Admission date 16 Aug 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B44ZTP62
SEDOL B44ZTP6
Exchange market size 5,000
Security market cap, £m 36.22



ABERDEEN LAT share news analysis (ALAI)