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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:24:02 29-Apr-2016 54.00 2,000 1,080.00 Automatic Trade
16:22:20 29-Apr-2016 54.00 2,016 1,088.64 Automatic Trade
16:04:31 29-Apr-2016 54.00 3,984 2,151.36 Ordinary trade
15:31:33 29-Apr-2016 54.30 1,841 999.62 Negotiated Trade
15:00:13 29-Apr-2016 54.30 158 85.79 Negotiated Trade

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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 -
Market cap(in millions)* £ 35.06
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
03-May-16
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


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ABERDEEN LAT share prices and trades (ALAI)