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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV

ABERDEEN LAT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
80.50 80.50 79.50 29,532 80.50 on 25-Jul-2014 0.00 +0.00%

Bid
79.50
 
Offer
81.00
 
Trading status
Market Close
 
Special conditions
XD
As at 25-Jul-2014 21:36:53 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
25-Jul-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
14:49:13 80.11 2,899 2,322.39 O
14:05:33 79.50 15,133 12,030.74 OK
13:47:35 80.50 2,250 1,811.25 O
13:47:07 80.00 2,250 1,800.00 O
11:20:38 80.00 7,000 5,600.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Aug-13 31-Aug-12 31-Aug-11
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  4.43p 4.00p 0.00p
PE  19.41 23.50 n/a
PEG  1.81 n/a n/a
EPS Growth  10.75% n/a n/a
Dividend Cover  1.04 0.94 0.00
Dividend Yield  4.94% 4.52% 2.93%

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)* £ 53.13
Listing/Admission to trading 16 Aug 2010
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABERDEEN LAT share - price

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