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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 72.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 72.50 on 28-Mar-2017
Bid 72.00 Offer 75.00
Trading status Opening Auction Call Special conditions NONE
As at 29-Mar-2017 07:57:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:36:02  28-Mar-17 72.50 10,000 7,250.00 OK
16:35:20  28-Mar-17 72.50 1,131 819.98 UT
16:28:51  28-Mar-17 72.25 4,145 2,994.76 O
15:16:15  28-Mar-17 72.12 3,138 2,263.28 O
15:14:37  28-Mar-17 72.12 3,000 2,163.75 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 http://www.latamincome....
Market cap(in millions)* £ 46.21
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
29-Mar-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 price (ALAI)