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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
13:00:31 24-Feb-2017 75.00 6,000 4,500.00 Ordinary trade
12:57:21 24-Feb-2017 73.72 10,000 7,372.00 Ordinary Trade - delayed publication
12:23:58 24-Feb-2017 74.00 7,005 5,183.70 Negotiated Trade
10:32:17 24-Feb-2017 74.90 1,060 793.94 Ordinary trade
10:30:52 24-Feb-2017 74.00 335 247.90 Ordinary 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)* £ 47.17
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
25-Feb-17
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



ABERDEEN LAT share prices and trades (ALAI)