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ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 70.70 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 6,858 Last close 70.70 on 24-Apr-2018
Bid 69.40 Offer 71.60
Trading status Regular Trading Special conditions NONE
As at 25-Apr-2018 11:34:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:26:34 70.65 GBX 3,300 2,331.58 Off-book XLON
10:14:55 70.65 GBX 1,308 924.15 Off-book XLON
08:19:04 69.97 GBX 2,250 1,574.37 Off-book XLON
16:07:55  24-Apr-18 70.20 5,000 3,510.00 AT XLON
16:07:55  24-Apr-18 70.20 10,000 7,020.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Revenue (£ m)   3.91 3.63 3.17 3.54 3.77
Pre-Tax (£ m)   -3.94 5.82 -21.70 15.56 11.42
EPS  -6.06p 8.65p -33.22p 24.04p 18.00p
PE  n/a 9.57 n/a 2.77 4.35
PEG  n/a n/a n/a n/a -0.17
EPS Growth  n/a n/a n/a n/a -24.92%
Dividend Cover  -1.43 2.04 -7.82 6.87 5.14
Dividend Yield  4.94% 5.14% 8.10% 5.25% 4.47%



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)* £ 43.73
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
25-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status -
Exchange market size 5,000
SEDOL B44ZTP6
ISIN number JE00B44ZTP62



ABERDEEN LAT share price (ALAI)