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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 53.88 Var % (+/-) -0.46% (Down -0.25)
High 54.30 Low 54.00
Volume 21,539 Last close 53.88 on 29-Apr-2016
Bid 53.00 Offer 54.75
Trading status Market Close Special conditions XD
As at 01-May-2016 05:17:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:24:02  29-Apr-16 54.00 2,000 1,080.00 AT
16:22:20  29-Apr-16 54.00 2,016 1,088.64 AT
16:04:31  29-Apr-16 54.00 3,984 2,151.36 O
15:31:33  29-Apr-16 54.30 1,841 999.62 NT
15:00:13  29-Apr-16 54.30 158 85.79 NT


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 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.00p 4.00p 4.43p 4.11p 3.85p
PE  n/a 23.50 19.41 20.13 13.64
PEG  n/a n/a 1.81 -2.79 -2.15
EPS Growth  n/a n/a 10.75% -7.22% -6.33%
Dividend Cover  0.00 0.94 1.04 0.97 0.91
Dividend Yield  2.93% 4.52% 4.94% 5.14% 8.10%



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
01-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 price (ALAI)