Price (GBX)
57.00 1.33% (0.75)
ALAIORD NPV
Track 1 instrument
Open / Last close
58.00 / 57.00
High / Low
58.00 / 54.50
Bid / Offer
55.50 / 58.00
Special Condition: -
Trading Status: Market Close
As at 10.05.21 05:41:10 - All data delayed at least 15 minutes
1 instrument

Aberdeen Latin American Income Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ALAIORD NPV57.00
GBX
1.33%Equity-

Price information

What's this?
Open price
58.00
Previous close price / date
57.00 / 07 May 2021
Volume
143,056
Turnover (on book)
£22,217.33

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
32.13
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
07.05.21 16:35:19 57.00 GBX 2 1.14 UT P - XLON
07.05.21 14:34:15 57.46 GBX 26,086 14,989.80 Off-Book P LRGS XLON XLON
07.05.21 15:55:02 56.77 GBX 1,750 993.53 Off-Book P XLON XLON
07.05.21 15:20:42 56.77 GBX 3,690 2,094.92 Off-Book P XLON XLON
07.05.21 13:17:13 56.30 GBX 13,522 7,612.89 Off-Book P LRGS XLON XLON