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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 64.25 Var % (+/-) +0.59% (Up +0.38)
High 65.03 Low 63.60
Volume 45,996 Last close 64.25 on 09-Dec-2016
Bid 63.75 Offer 64.75
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 19:08:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:35:27 64.74 1,000 647.40 O
15:30:13 64.03 6,248 4,000.59 O
14:50:51 64.75 4,614 2,987.56 O
14:15:39 63.60 12,500 7,950.00 OK
13:15:32 65.03 5,765 3,749.16 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-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  4.00p 4.43p 4.11p 3.85p 4.60p
PE  23.50 19.41 20.13 13.64 14.48
PEG  n/a 1.81 -2.79 -2.15 0.74
EPS Growth  n/a 10.75% -7.22% -6.33% 19.48%
Dividend Cover  0.94 1.04 0.97 0.91 1.19
Dividend Yield  4.52% 4.94% 5.14% 8.10% 5.82%



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)* £ 41.13
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
09-Dec-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



ABERDEEN LAT share price (ALAI)