Price (GBX)
47.50 -2.66% (-1.30)
ALAIORD NPV
Track 1 instrument
Open / Last close
- / 47.50
High / Low
47.60 / 47.00
Bid / Offer
46.00 / 49.00
Special Condition: XD
Trading Status: Market Close
As at 23.10.21 15:07:16 - 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 NPV47.50
GBX
-2.66%Equity-

Price information

What's this?
Open price
-
Previous close price / date
47.50 / 22 October 2021
Volume
108,007
Turnover (on book)
£5,699.60

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
27.87
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
22.10.21 15:46:26 46.91 GBX 7,000 3,283.63 Off-Book AMND P XLON XLON
22.10.21 16:28:00 48.80 GBX 12 5.86 Off-Book P ECHO SINT
22.10.21 16:21:47 48.25 GBX 1,750 844.45 Off-Book P XLON XLON
22.10.21 16:17:12 48.25 GBX 2,072 999.82 Off-Book P XLON XLON
22.10.21 15:27:13 49.50 GBX 50,000 24,750.00 Off-Book AMND P XLON XLON