Price (GBX)
54.00 -% (-)
ALAIORD NPV
Track 1 instrument
Open / Last close
- / 54.00
High / Low
- / -
Bid / Offer
53.00 / 55.00
Special Condition: -
Trading Status: Market Close
As at 17.09.21 01:42:16 - All data delayed at least 15 minutes
1 instrument

Aberdeen Latin American Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ALAIORD NPV54.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
54.00 / 16 September 2021
Volume
147,553
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
30.84
Earnings per share
-0.22
Issue date
16 August 2010
ISIN
JE00B44ZTP62
SEDOL
B44ZTP6
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 13:36:45 54.50 GBX 31,110 16,954.95 Off-Book P LRGS XLON XLON
16.09.21 15:34:44 54.48 GBX 3,935 2,143.79 Off-Book P XLON XLON
16.09.21 14:59:50 53.61 GBX 1,395 747.86 Off-Book P XLON XLON
16.09.21 14:12:31 53.51 GBX 3,800 2,033.53 Off-Book P XLON XLON
16.09.21 13:37:02 54.50 GBX 4,201 2,289.55 Off-Book P XLON XLON