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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE No Active Session

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Show today's trades between : and :

Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:01:50 25-May-2018 63.62 GBX 15,705 9,990.89 Off-book XLON
14:42:08 25-May-2018 63.62 GBX 5,000 3,180.80 Off-book XLON
14:29:34 25-May-2018 63.67 GBX 4,662 2,968.30 Off-book XLON
13:58:31 25-May-2018 63.67 GBX 6,239 3,972.37 Off-book XLON
13:28:10 25-May-2018 63.51 GBX 4,257 2,703.62 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.latamincome....
Market cap(in millions)* £ 39.21
Listing/Admission to trading 16 Aug 2010
Trading service SETS
Market Main 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
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status -
Exchange market size 5,000
ISIN number JE00B44ZTP62

ABERDEEN LAT share prices and trades (ALAI)