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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV

ABERDEEN LAT  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
11:09 14-Feb-2014 ALAI Portfolio Update RNS +0.28% Up
11:02 14-Feb-2014 ALAI Net Asset Value(s) RNS +0.28% Up
12:34 13-Feb-2014 ALAI Net Asset Value(s) RNS +0.25% Up
12:32 12-Feb-2014 ALAI Net Asset Value(s) RNS -0.18% Down
12:25 11-Feb-2014 ALAI Net Asset Value(s) RNS +0.57% Up
12:53 10-Feb-2014 ALAI Net Asset Value(s) RNS +1.17% Up
12:39 07-Feb-2014 ALAI Net Asset Value(s) RNS +1.53% Up
17:31 06-Feb-2014 ALAI Month End Net Asset Value(s) RNS +1.61% Up
14:17 06-Feb-2014 ALAI Net Asset Value(s) RNS +1.61% Up
12:02 05-Feb-2014 ALAI Net Asset Value(s) RNS +1.93% Up
12:21 04-Feb-2014 ALAI Net Asset Value(s) RNS +0.89% Up
10:36 03-Feb-2014 ALAI Total Voting Rights RNS +0.04% Up
13:35 31-Jan-2014 ALAI Net Asset Value(s) RNS -1.13% Down
12:15 30-Jan-2014 ALAI Net Asset Value(s) RNS -2.13% Down
11:58 29-Jan-2014 ALAI Net Asset Value(s) RNS -3.56% Down
11:30 28-Jan-2014 ALAI Net Asset Value(s) RNS -4.40% Down
11:27 28-Jan-2014 ALAI Holding(s) in Company RNS -4.40% Down
13:08 27-Jan-2014 ALAI Net Asset Value(s) RNS -5.12% Down
17:06 24-Jan-2014 ALAI Transaction in Own Shares RNS -5.84% Down
11:58 24-Jan-2014 ALAI Net Asset Value(s) RNS -5.84% 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


ABERDEEN LAT share - news analysis

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