Price (GBX)
50.00 1.63% (0.80)
ALAIORD NPV
Track 1 instrument
Open / Last close
- / 49.20
High / Low
50.00 / 50.00
Bid / Offer
47.60 / 49.60
Turnover
£4,000.00
Special Condition: XD
Trading Status: Regular Trading
As at 21.10.20 13:57:23 - All data delayed at least 15 minutes

Aberdeen Latin American Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ALAIORD NPV50.00
GBX
1.63%Equity-

Price information

What's this?
Open price
-
Previous close price / date
49.20 / 20 October 2020
Volume
9,899
Turnover
£4,000.00
52 week range
40.50 / 74.30
YTD return
-32.69
1 year return
-29.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
28.10
Earnings per share
0.15
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 MIC
21.10.20 10:44:56 50.00 GBX 8,000 4,000.00 AT ALGO XLON
21.10.20 10:35:57 48.90 GBX 1,899 928.61 Off-Book - XLON
20.10.20 15:48:34 48.80 GBX 2,100 1,024.80 AT N XLON
20.10.20 15:20:09 49.00 GBX 2,801 1,372.55 Off-Book N XLON
20.10.20 15:08:38 49.60 GBX 1,500 744.00 AT N ALGO XLON

Equity Research

from Aberdeen Latin American Income Fund Ltd
Aberdeen Latin American Income Fund - Income without compromising on capital growth

Aberdeen Latin American Income Fund (ALAI) offers exposure to Latin American equities and government debt. It is managed by Aberdeen Standard Investments’ (ASI’s) global emerging markets equities and emerging market debt teams. While 2019 was a difficult year in terms of economic grow ...

View report
Aberdeen Latin American Income Fund - Outperforming a volatile market

Aberdeen Latin American Income Fund (ALAI) offers broad exposure to Latin America (both equities and government debt). It is managed by Aberdeen Standard Investments’ (ASI’s) well-resourced global emerging markets equities and emerging market debt teams. They are cautiously optimistic ...

View report
Aberdeen Latin American Income Fund - Brighter prospects in Latin America

Aberdeen Latin American Income Fund (ALAI) gives investors exposure to both Latin American equities and government debt, and offers a 4.9% dividend yield. The company is managed by Aberdeen Standard Investments’ (ASI) global emerging markets equities and emerging market debt teams. They are ...

View report
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