The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV



Price (GBX) 64.25 Var % (+/-) +0.39% (Up +0.25)
High 65.00 Low 64.00
Volume 158,414 Last close 64.25 on 26-Jul-2016
Bid 64.00 Offer 64.50
Trading status Market Close Special conditions XD
As at 27-Jul-2016 02:38:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:36:11  26-Jul-16 64.25 22,876 14,697.83 AT
16:35:00  26-Jul-16 64.25 2,124 1,364.67 UT
16:26:14  26-Jul-16 64.00 25,000 16,000.00 OK
16:25:45  26-Jul-16 64.00 3,666 2,346.24 AT
16:04:14  26-Jul-16 64.49 9,000 5,804.10 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)* £ 41.37
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
27-Jul-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)