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ALAS ABERDEEN LATIN AMERICAN INCOME FUND LIMITED SUB SHS NPV



Price (GBX) 0.30 Var % (+/-) +0.00% ( 0.00)
High 1.55 Low 0.25
Volume 400 Last close 0.30 on 30-Jul-2015
Bid 0.20 Offer 0.40
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 06:08:05 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:01:17  30-Jul-15 0.20 400 0.80 O
13:04:08  27-Jul-15 0.25 1,450 3.62 O
11:32:27  21-Jul-15 0.25 120 0.30 O
12:12:45  16-Jul-15 0.25 17,841 44.60 O
12:59:16  15-Jul-15 0.34 10,000 34.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  0.00p 4.00p 4.43p 4.11p
PE  n/a 1.50 1.69 0.69
PEG  n/a n/a 0.16 -0.10
EPS Growth  n/a n/a 10.75% -7.22%
Dividend Cover  0.00 0.94 1.04 0.97
Dividend Yield  24.00% 70.83% 56.67% 149.12%


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)* £ 0.00
Listing/Admission to trading 16 Aug 2010
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1
SEDOL B439GT2
ISIN number JE00B439GT24



ABERDEEN LAT SS share - price