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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 66.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 58,740 Last close 66.25 on 26-Aug-2016
Bid 65.50 Offer 67.75
Trading status Regular Trading Special conditions NONE
As at 30-Aug-2016 15:48:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:14:24 66.00 4,295 2,834.49 O
14:16:12 66.08 10,000 6,608.50 O
12:19:41 67.73 70 47.41 O
10:52:35 67.77 5,060 3,429.22 NT
10:10:07 67.75 5,887 3,988.44 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 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)* £ 42.66
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
30-Aug-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)