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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
10:01:49 06-Jul-2015 57.25 13,000 7,442.50 Ordinary trade
09:49:10 06-Jul-2015 57.50 6,882 3,957.15 Ordinary trade

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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)* £ 38.77
Listing/Admission to trading 16 Aug 2010
Trading service -
Market -
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
06-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABERDEEN LAT share - prices and trades